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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) | 774 256.00 | | 774 256.00 | 774 256.00 |
BZ Other receivables | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 358 394.00 | | 358 394.00 | 358 394.00 |
CJ TOTAL (II) | 358 411.00 | | 358 411.00 | 358 411.00 |
CO Grand total (0 to V) | 1 132 667.00 | | 1 132 667.00 | 1 132 667.00 |
CU Other investments | 774 256.00 | | 774 256.00 | 774 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 800.00 | 650 800.00 | | 650 800.00 |
DD Legal reserve (1) | 18 380.00 | 15 612.00 | | 18 380.00 |
DG Other reserves | 342 439.00 | 291 002.00 | | 342 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 503.00 | 54 206.00 | | -1 503.00 |
DK Regulated provisions | 4 334.00 | 4 332.00 | | 4 334.00 |
DL TOTAL (I) | 1 014 450.00 | 1 015 951.00 | | 1 014 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 348.00 | 11 023.00 | | 10 348.00 |
DX Trade payables and related accounts | 1 245.00 | 1 675.00 | | 1 245.00 |
DY Tax and social security liabilities | | 965.00 | | |
DZ Fixed asset liabilities and related accounts | 4 024.00 | | | 4 024.00 |
EA Other liabilities | 102 600.00 | | | 102 600.00 |
EC TOTAL (IV) | 118 217.00 | 13 663.00 | | 118 217.00 |
EE Grand total (I to V) | 1 132 667.00 | 1 029 613.00 | | 1 132 667.00 |
EG Accrued income and payables due within one year | 118 217.00 | 13 663.00 | | 118 217.00 |
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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 | | | 1 501.00 | |
GF Total Operating Expenses (II) | | | 1 501.00 | |
GG - OPERATING RESULT (I - II) | | | -1 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2.00 | 198.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 198.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -198.00 | | -2.00 |
HK Income tax | | 965.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 56 792.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503.00 | 2 586.00 | | 1 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 503.00 | 54 206.00 | | -1 503.00 |
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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 | 667 632.00 | | | 667 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 774 256.00 | |
I4 DECREASES Grand Total | | | 774 256.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 667 632.00 | | | 667 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 332.00 | 2.00 | | 4 332.00 |
7C Grand total | 4 332.00 | 2.00 | | 4 332.00 |
UJ - Exceptional | | 2.00 | | |
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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 | 1 245.00 | 1 245.00 | | 1 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 024.00 | 4 024.00 | | 4 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 948.00 | 112 948.00 | | 112 948.00 |
VP Miscellaneous | 18.00 | | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 217.00 | 118 217.00 | | 118 217.00 |
