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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 629 911.00 | 100 000.00 | 529 911.00 | 629 911.00 |
BZ Other receivables | 10 894.00 | | 10 894.00 | 10 894.00 |
CF Cash and cash equivalents | 5 023.00 | | 5 023.00 | 5 023.00 |
CJ TOTAL (II) | 15 917.00 | | 15 917.00 | 15 917.00 |
CO Grand total (0 to V) | 645 828.00 | 100 000.00 | 545 828.00 | 645 828.00 |
CU Other investments | 629 911.00 | 100 000.00 | 529 911.00 | 629 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 131.00 | 2 131.00 | | 2 131.00 |
DG Other reserves | 354 801.00 | 287 091.00 | | 354 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 088.00 | 67 710.00 | | -2 088.00 |
DK Regulated provisions | 29 911.00 | 29 911.00 | | 29 911.00 |
DL TOTAL (I) | 394 756.00 | 396 844.00 | | 394 756.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 772.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 149 692.00 | 131 393.00 | | 149 692.00 |
DX Trade payables and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
EC TOTAL (IV) | 151 072.00 | 157 546.00 | | 151 072.00 |
EE Grand total (I to V) | 545 828.00 | 554 389.00 | | 545 828.00 |
EG Accrued income and payables due within one year | 151 072.00 | 157 546.00 | | 151 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 465.00 | |
GF Total Operating Expenses (II) | | | 2 465.00 | |
GG - OPERATING RESULT (I - II) | | | -2 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 044.00 | -1 245.00 | | -1 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 73 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 088.00 | 5 290.00 | | 2 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 088.00 | 67 710.00 | | -2 088.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 629 911.00 | | | 629 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 629 911.00 | |
I4 DECREASES Grand Total | | | 629 911.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 629 911.00 | | | 629 911.00 |
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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 | 29 911.00 | | | 29 911.00 |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 129 911.00 | | | 129 911.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
VI Group and Associates | 149 692.00 | 149 692.00 | | 149 692.00 |
VK Loans repaid during the year | 24 772.00 | | | 24 772.00 |
VM Income taxes | 10 894.00 | | | 10 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 894.00 | 10 894.00 | | 10 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 072.00 | 151 072.00 | | 151 072.00 |
