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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 339 994.00 | | 339 994.00 | 339 994.00 |
BZ Other receivables | 96 261.00 | | 96 261.00 | 96 261.00 |
CJ TOTAL (II) | 96 261.00 | | 96 261.00 | 96 261.00 |
CO Grand total (0 to V) | 436 256.00 | | 436 256.00 | 436 256.00 |
CU Other investments | 339 823.00 | | 339 823.00 | 339 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 334 901.00 | 297 311.00 | | 334 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 050.00 | 37 589.00 | | -1 050.00 |
DK Regulated provisions | 16 214.00 | 16 214.00 | | 16 214.00 |
DL TOTAL (I) | 358 315.00 | 359 365.00 | | 358 315.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 20.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 993.00 | 66 645.00 | | 75 993.00 |
DX Trade payables and related accounts | 1 681.00 | 440.00 | | 1 681.00 |
DY Tax and social security liabilities | 171.00 | 176.00 | | 171.00 |
EC TOTAL (IV) | 77 940.00 | 67 282.00 | | 77 940.00 |
EE Grand total (I to V) | 436 256.00 | 426 647.00 | | 436 256.00 |
EG Accrued income and payables due within one year | 77 940.00 | 67 282.00 | | 77 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | 20.00 | | 95.00 |
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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 | | | 749.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 052.00 | |
GG - OPERATING RESULT (I - II) | | | -1 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36.00 | | |
HD Total exceptional income (VII) | | 36.00 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 39 958.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052.00 | 2 369.00 | | 1 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 050.00 | 37 589.00 | | -1 050.00 |
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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 | 339 994.00 | | | 339 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339 994.00 | |
I4 DECREASES Grand Total | | | 339 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 994.00 | | | 339 994.00 |
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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 | 16 214.00 | | | 16 214.00 |
7C Grand total | 16 214.00 | | | 16 214.00 |
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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 | 1 681.00 | 1 681.00 | | 1 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 993.00 | 75 993.00 | | 75 993.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VJ Loans taken out during the year | 95.00 | | | 95.00 |
VK Loans repaid during the year | 95.00 | | | 95.00 |
VP Miscellaneous | 96 261.00 | | | 96 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 261.00 | 96 261.00 | | 96 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 940.00 | 77 940.00 | | 77 940.00 |
