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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) | 1 015 780.00 | | 1 015 780.00 | 1 015 780.00 |
BZ Other receivables | 154.00 | | 154.00 | 154.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 156.00 | | 156.00 | 156.00 |
CO Grand total (0 to V) | 1 015 936.00 | | 1 015 936.00 | 1 015 936.00 |
CU Other investments | 1 015 780.00 | | 1 015 780.00 | 1 015 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 111 431.00 | | | 111 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 194.00 | | | -39 194.00 |
DK Regulated provisions | 65 780.00 | | | 65 780.00 |
DL TOTAL (I) | 248 017.00 | | | 248 017.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728 315.00 | | | 728 315.00 |
DX Trade payables and related accounts | 1 814.00 | | | 1 814.00 |
DY Tax and social security liabilities | 37 785.00 | | | 37 785.00 |
EC TOTAL (IV) | 767 919.00 | | | 767 919.00 |
EE Grand total (I to V) | 1 015 936.00 | | | 1 015 936.00 |
EG Accrued income and payables due within one year | 730 372.00 | | | 730 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | | | 831.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
GF Total Operating Expenses (II) | | | 1 195.00 | |
GG - OPERATING RESULT (I - II) | | | -1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 452.00 | | | 452.00 |
HH Total exceptional expenses (VIII) | 452.00 | | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452.00 | | | -452.00 |
HK Income tax | 37 547.00 | | | 37 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 194.00 | | | 39 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 194.00 | | | -39 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 65 780.00 | | | 65 780.00 |
7C Grand total | 65 780.00 | | | 65 780.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 728 315.00 | 728 315.00 | | 728 315.00 |
8B Suppliers and Related Accounts | 1 814.00 | 1 814.00 | | 1 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154.00 | 154.00 | | 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 919.00 | 767 919.00 | | 767 919.00 |
