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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) | 678 876.00 | | 678 876.00 | 678 876.00 |
BZ Other receivables | 181 061.00 | | 181 061.00 | 181 061.00 |
CF Cash and cash equivalents | 14 144.00 | | 14 144.00 | 14 144.00 |
CJ TOTAL (II) | 195 205.00 | | 195 205.00 | 195 205.00 |
CO Grand total (0 to V) | 874 081.00 | | 874 081.00 | 874 081.00 |
CU Other investments | 678 876.00 | | 678 876.00 | 678 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 495.00 | 300 495.00 | | 300 495.00 |
DD Legal reserve (1) | 30 050.00 | 23 824.00 | | 30 050.00 |
DG Other reserves | 213 988.00 | 80 576.00 | | 213 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 670.00 | 169 637.00 | | -3 670.00 |
DK Regulated provisions | 16 813.00 | 16 326.00 | | 16 813.00 |
DL TOTAL (I) | 557 676.00 | 590 859.00 | | 557 676.00 |
DU Loans and Debts from Credit Institutions (3) | 300 314.00 | 108.00 | | 300 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 102.00 | | 300.00 |
DX Trade payables and related accounts | 3 749.00 | 1 212.00 | | 3 749.00 |
DY Tax and social security liabilities | | 1 464.00 | | |
DZ Fixed asset liabilities and related accounts | 12 000.00 | | | 12 000.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 316 406.00 | 2 886.00 | | 316 406.00 |
EE Grand total (I to V) | 874 081.00 | 593 744.00 | | 874 081.00 |
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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 | | | 5 143.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
GF Total Operating Expenses (II) | | | 5 462.00 | |
GG - OPERATING RESULT (I - II) | | | -5 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 971.00 | |
GP Total financial income (V) | | | 2 971.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 487.00 | | | 487.00 |
HH Total exceptional expenses (VIII) | 487.00 | | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487.00 | | | -487.00 |
HK Income tax | | 1 464.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 971.00 | 172 767.00 | | 2 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 641.00 | 3 130.00 | | 6 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 670.00 | 169 637.00 | | -3 670.00 |
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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 | 16 326.00 | 487.00 | | 16 326.00 |
7C Grand total | 16 326.00 | 487.00 | | 16 326.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 3 749.00 | 3 749.00 | | 3 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VG Loans with a maturity of up to one year at origin | 300 314.00 | 38 124.00 | 170 147.00 | 300 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 061.00 | 181 061.00 | | 181 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 406.00 | 54 216.00 | 170 147.00 | 316 406.00 |
