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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | 1.00 | | |
BD Other fixed assets | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 787 991.00 | | 787 991.00 | 787 991.00 |
BZ Other receivables | 27 790.00 | | 27 790.00 | 27 790.00 |
CF Cash and cash equivalents | 5 151.00 | | 5 151.00 | 5 151.00 |
CJ TOTAL (II) | 32 941.00 | | 32 941.00 | 32 941.00 |
CO Grand total (0 to V) | 820 933.00 | | 820 933.00 | 820 933.00 |
CU Other investments | 787 825.00 | | 787 825.00 | 787 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 671 369.00 | | | 671 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 080.00 | | | -4 080.00 |
DK Regulated provisions | 8 504.00 | | | 8 504.00 |
DL TOTAL (I) | 730 793.00 | | | 730 793.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 987.00 | | | 86 987.00 |
DX Trade payables and related accounts | 2 996.00 | | | 2 996.00 |
EB Prepaid income (2) | 141.00 | | | 141.00 |
EC TOTAL (IV) | 90 139.00 | | | 90 139.00 |
EE Grand total (I to V) | 820 933.00 | | | 820 933.00 |
EG Accrued income and payables due within one year | 90 139.00 | | | 90 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397.00 | |
FR Total operating income (I) | | | 397.00 | |
FW Other purchases and external expenses | | | 5 509.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 510.00 | |
GG - OPERATING RESULT (I - II) | | | -5 112.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 1 164.00 | |
GU Total financial expenses (VI) | | | 1 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 397.00 | | | 397.00 |
HK Income tax | -2 040.00 | | | -2 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554.00 | | | 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 634.00 | | | 4 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 080.00 | | | -4 080.00 |
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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 | 8 504.00 | | | 8 504.00 |
7C Grand total | 8 504.00 | | | 8 504.00 |
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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 | 2 996.00 | 2 996.00 | | 2 996.00 |
8L Deferred income | 141.00 | 141.00 | | 141.00 |
VC Group and associates | 154.00 | | | 154.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 86 987.00 | 86 987.00 | | 86 987.00 |
VM Income taxes | 27 636.00 | | | 27 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 790.00 | 27 790.00 | | 27 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 139.00 | 90 139.00 | | 90 139.00 |
