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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) | 599 791.00 | 594 477.00 | 5 314.00 | 599 791.00 |
BZ Other receivables | 118.00 | | 118.00 | 118.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 122.00 | | 122.00 | 122.00 |
CO Grand total (0 to V) | 599 913.00 | 594 477.00 | 5 436.00 | 599 913.00 |
CU Other investments | 599 791.00 | 594 477.00 | 5 314.00 | 599 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520.00 | 1 520.00 | | 1 520.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | -3 285.00 | -2 910.00 | | -3 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 259.00 | -375.00 | | 5 259.00 |
DL TOTAL (I) | 3 646.00 | -1 613.00 | | 3 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 791.00 | 1 621.00 | | 1 791.00 |
DX Trade payables and related accounts | | 233.00 | | |
EC TOTAL (IV) | 1 791.00 | 1 853.00 | | 1 791.00 |
EE Grand total (I to V) | 5 436.00 | 241.00 | | 5 436.00 |
EF Of which regulated reserve for long-term capital gains | 6.00 | | | 6.00 |
EG Accrued income and payables due within one year | 1 791.00 | 1 853.00 | | 1 791.00 |
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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 | | | 51.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GF Total Operating Expenses (II) | | | 173.00 | |
GG - OPERATING RESULT (I - II) | | | -173.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 431.00 | |
GP Total financial income (V) | | | 5 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 431.00 | | | 5 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173.00 | 375.00 | | 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 259.00 | -375.00 | | 5 259.00 |
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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 | 599 790.00 | | 1.00 | 599 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 599 791.00 | |
I4 DECREASES Grand Total | | | 599 791.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 790.00 | | 1.00 | 599 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 599 908.00 | | 5 431.00 | 599 908.00 |
7C Grand total | 599 908.00 | | 5 431.00 | 599 908.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 5 431.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 118.00 | | | 118.00 |
VI Group and Associates | 1 791.00 | 1 791.00 | | 1 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118.00 | 118.00 | | 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 791.00 | 1 791.00 | | 1 791.00 |
