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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) | 1 015 780.00 | | 1 015 780.00 | 1 015 780.00 |
BZ Other receivables | 178 228.00 | | 178 228.00 | 178 228.00 |
CF Cash and cash equivalents | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 178 309.00 | | 178 309.00 | 178 309.00 |
CO Grand total (0 to V) | 1 194 089.00 | | 1 194 089.00 | 1 194 089.00 |
CU Other investments | 1 015 780.00 | | 1 015 780.00 | 1 015 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 72 237.00 | | | 72 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -378.00 | | | -378.00 |
DK Regulated provisions | 65 780.00 | | | 65 780.00 |
DL TOTAL (I) | 247 639.00 | | | 247 639.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917 182.00 | | | 917 182.00 |
DX Trade payables and related accounts | 1 189.00 | | | 1 189.00 |
DY Tax and social security liabilities | 28 074.00 | | | 28 074.00 |
EC TOTAL (IV) | 946 450.00 | | | 946 450.00 |
EE Grand total (I to V) | 1 194 089.00 | | | 1 194 089.00 |
EG Accrued income and payables due within one year | 946 450.00 | | | 946 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3.00 | | 3.00 | 3.00 |
FJ Net sales | 3.00 | | 3.00 | 3.00 |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 603.00 | |
FW Other purchases and external expenses | | | 1 082.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 434.00 | |
GG - OPERATING RESULT (I - II) | | | -831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -453.00 | | | -453.00 |
HH Total exceptional expenses (VIII) | -453.00 | | | -453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 453.00 | | | 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603.00 | | | 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981.00 | | | 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -378.00 | | | -378.00 |
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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 | 65 780.00 | | | 65 780.00 |
7C Grand total | 65 780.00 | | | 65 780.00 |
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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 | 917 182.00 | 917 182.00 | | 917 182.00 |
8B Suppliers and Related Accounts | 1 189.00 | 1 189.00 | | 1 189.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 074.00 | 28 074.00 | | 28 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 228.00 | 178 228.00 | | 178 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 450.00 | 946 450.00 | | 946 450.00 |
