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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) | 1 512 813.00 | | 1 512 813.00 | 1 512 813.00 |
CF Cash and cash equivalents | 5 464.00 | | 5 464.00 | 5 464.00 |
CJ TOTAL (II) | 5 464.00 | | 5 464.00 | 5 464.00 |
CO Grand total (0 to V) | 1 518 278.00 | | 1 518 278.00 | 1 518 278.00 |
CU Other investments | 1 512 813.00 | | 1 512 813.00 | 1 512 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 202 000.00 | 1 202 000.00 | | 1 202 000.00 |
DD Legal reserve (1) | 17 257.00 | 17 257.00 | | 17 257.00 |
DG Other reserves | 295 594.00 | 291 856.00 | | 295 594.00 |
DH Retained earnings | -6 943.00 | | | -6 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 024.00 | -3 206.00 | | 9 024.00 |
DK Regulated provisions | | 12 813.00 | | |
DL TOTAL (I) | 1 516 932.00 | 1 520 721.00 | | 1 516 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 48.00 | | 48.00 |
DX Trade payables and related accounts | 1 080.00 | 482.00 | | 1 080.00 |
DY Tax and social security liabilities | 218.00 | | | 218.00 |
EC TOTAL (IV) | 1 346.00 | 530.00 | | 1 346.00 |
EE Grand total (I to V) | 1 518 278.00 | 1 521 251.00 | | 1 518 278.00 |
EG Accrued income and payables due within one year | 1 346.00 | 530.00 | | 1 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 3 574.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
GF Total Operating Expenses (II) | | | 3 792.00 | |
GG - OPERATING RESULT (I - II) | | | -3 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 12 813.00 | | | 12 813.00 |
HD Total exceptional income (VII) | 12 813.00 | | | 12 813.00 |
HG Exceptional depreciation and provisions | | 641.00 | | |
HH Total exceptional expenses (VIII) | | 641.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 813.00 | -641.00 | | 12 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 816.00 | | | 12 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 792.00 | 3 206.00 | | 3 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 024.00 | -3 206.00 | | 9 024.00 |
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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 | 1 512 813.00 | | | 1 512 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 512 813.00 | |
I4 DECREASES Grand Total | | | 1 512 813.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 512 813.00 | | | 1 512 813.00 |
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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 | 12 813.00 | | 12 813.00 | 12 813.00 |
7C Grand total | 12 813.00 | | 12 813.00 | 12 813.00 |
UJ - Exceptional | | | 12 813.00 | |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346.00 | 1 346.00 | | 1 346.00 |
