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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) | 335 699.00 | | 335 699.00 | 335 699.00 |
BZ Other receivables | 32 125.00 | | 32 125.00 | 32 125.00 |
CF Cash and cash equivalents | 15 312.00 | | 15 312.00 | 15 312.00 |
CJ TOTAL (II) | 47 437.00 | | 47 437.00 | 47 437.00 |
CO Grand total (0 to V) | 383 136.00 | | 383 136.00 | 383 136.00 |
CU Other investments | 335 699.00 | | 335 699.00 | 335 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 240 821.00 | 194 062.00 | | 240 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 659.00 | 46 759.00 | | -4 659.00 |
DK Regulated provisions | 26 058.00 | 25 729.00 | | 26 058.00 |
DL TOTAL (I) | 271 020.00 | 275 350.00 | | 271 020.00 |
DU Loans and Debts from Credit Institutions (3) | 15 538.00 | 19 748.00 | | 15 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 285.00 | 101 398.00 | | 94 285.00 |
DX Trade payables and related accounts | 1 720.00 | 1 720.00 | | 1 720.00 |
DY Tax and social security liabilities | 573.00 | 85.00 | | 573.00 |
EC TOTAL (IV) | 112 116.00 | 122 951.00 | | 112 116.00 |
EE Grand total (I to V) | 383 136.00 | 398 301.00 | | 383 136.00 |
EG Accrued income and payables due within one year | 100 580.00 | 107 471.00 | | 100 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 315.00 | | |
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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 | | | 3 554.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GF Total Operating Expenses (II) | | | 3 722.00 | |
GG - OPERATING RESULT (I - II) | | | -3 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 221.00 | |
GU Total financial expenses (VI) | | | 2 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 329.00 | 53.00 | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | 53.00 | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | -53.00 | | -329.00 |
HK Income tax | -1 613.00 | -1 336.00 | | -1 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 49 959.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 659.00 | 3 200.00 | | 4 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 659.00 | 46 759.00 | | -4 659.00 |
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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 | 335 689.00 | | 10.00 | 335 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 699.00 | |
I4 DECREASES Grand Total | | | 335 699.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 689.00 | | 10.00 | 335 689.00 |
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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 | 1 720.00 | 1 720.00 | | 1 720.00 |
8E Income Taxes | 487.00 | 487.00 | | 487.00 |
VC Group and associates | 31 217.00 | | | 31 217.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 15 480.00 | 3 944.00 | 11 535.00 | 15 480.00 |
VI Group and Associates | 94 285.00 | 94 285.00 | | 94 285.00 |
VK Loans repaid during the year | 3 880.00 | | | 3 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 909.00 | | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 125.00 | 32 125.00 | | 32 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 116.00 | 100 580.00 | 11 535.00 | 112 116.00 |
