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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 787 991.00 | | 787 991.00 | 787 991.00 |
BZ Other receivables | 76 730.00 | | 76 730.00 | 76 730.00 |
CF Cash and cash equivalents | 5 341.00 | | 5 341.00 | 5 341.00 |
CJ TOTAL (II) | 82 072.00 | | 82 072.00 | 82 072.00 |
CO Grand total (0 to V) | 870 064.00 | | 870 064.00 | 870 064.00 |
CU Other investments | 787 825.00 | | 787 825.00 | 787 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 676 554.00 | | | 676 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 184.00 | | | -5 184.00 |
DK Regulated provisions | 8 504.00 | | | 8 504.00 |
DL TOTAL (I) | 734 873.00 | | | 734 873.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 041.00 | | | 132 041.00 |
DX Trade payables and related accounts | 2 813.00 | | | 2 813.00 |
EB Prepaid income (2) | 321.00 | | | 321.00 |
EC TOTAL (IV) | 135 190.00 | | | 135 190.00 |
EE Grand total (I to V) | 870 064.00 | | | 870 064.00 |
EG Accrued income and payables due within one year | 135 190.00 | | | 135 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321.00 | |
FR Total operating income (I) | | | 321.00 | |
FW Other purchases and external expenses | | | 7 087.00 | |
GF Total Operating Expenses (II) | | | 7 087.00 | |
GG - OPERATING RESULT (I - II) | | | -6 766.00 | |
GL Other interest and similar income | | | 539.00 | |
GP Total financial income (V) | | | 539.00 | |
GR Interest and similar expenses | | | 1 550.00 | |
GU Total financial expenses (VI) | | | 1 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 321.00 | | | 321.00 |
HK Income tax | -2 592.00 | | | -2 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860.00 | | | 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 045.00 | | | 6 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 184.00 | | | -5 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 504.00 | | | 8 504.00 |
7C Grand total | 8 504.00 | | | 8 504.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 813.00 | 2 813.00 | | 2 813.00 |
8L Deferred income | 321.00 | 321.00 | | 321.00 |
VC Group and associates | 28 250.00 | | | 28 250.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 132 041.00 | 132 041.00 | | 132 041.00 |
VM Income taxes | 48 480.00 | | | 48 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 730.00 | 76 730.00 | | 76 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 190.00 | 135 190.00 | | 135 190.00 |
