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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) | 197 326.00 | | 197 326.00 | 197 326.00 |
BZ Other receivables | 11 234.00 | | 11 234.00 | 11 234.00 |
CF Cash and cash equivalents | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 12 611.00 | | 12 611.00 | 12 611.00 |
CO Grand total (0 to V) | 209 937.00 | | 209 937.00 | 209 937.00 |
CU Other investments | 197 326.00 | | 197 326.00 | 197 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 102 866.00 | 106 214.00 | | 102 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 426.00 | -3 348.00 | | -4 426.00 |
DK Regulated provisions | 7 691.00 | 7 691.00 | | 7 691.00 |
DL TOTAL (I) | 128 130.00 | 132 558.00 | | 128 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 643.00 | 81 926.00 | | 78 643.00 |
DX Trade payables and related accounts | 3 163.00 | 2 646.00 | | 3 163.00 |
EC TOTAL (IV) | 81 806.00 | 84 572.00 | | 81 806.00 |
EE Grand total (I to V) | 209 937.00 | 217 130.00 | | 209 937.00 |
EG Accrued income and payables due within one year | 51 806.00 | 84 572.00 | | 51 806.00 |
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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 | | | 2 944.00 | |
GF Total Operating Expenses (II) | | | 2 944.00 | |
GG - OPERATING RESULT (I - II) | | | -2 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 992.00 | |
GP Total financial income (V) | | | 3 992.00 | |
GR Interest and similar expenses | | | 1 192.00 | |
GU Total financial expenses (VI) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 282.00 | 1 311.00 | | 4 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 992.00 | 4 391.00 | | 3 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 418.00 | 7 739.00 | | 8 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 426.00 | -3 348.00 | | -4 426.00 |
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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 | 197 326.00 | | | 197 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 326.00 | |
I4 DECREASES Grand Total | | | 197 326.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 326.00 | | | 197 326.00 |
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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 | 7 691.00 | | | 7 691.00 |
7C Grand total | 7 691.00 | | | 7 691.00 |
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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 | 3 163.00 | 3 163.00 | | 3 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 643.00 | 78 643.00 | | 78 643.00 |
VP Miscellaneous | 11 234.00 | 11 234.00 | | 11 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 234.00 | 11 234.00 | | 11 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 806.00 | 81 806.00 | | 81 806.00 |
