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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 240 046.00 | | 240 046.00 | 240 046.00 |
CF Cash and cash equivalents | 11 490.00 | | 11 490.00 | 11 490.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 11 690.00 | | 11 690.00 | 11 690.00 |
CO Grand total (0 to V) | 251 736.00 | | 251 736.00 | 251 736.00 |
CU Other investments | 240 031.00 | | 240 031.00 | 240 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 149 592.00 | 131 520.00 | | 149 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 831.00 | 18 073.00 | | -4 831.00 |
DJ Investment subsidies | 333.00 | 1 133.00 | | 333.00 |
DK Regulated provisions | 16 865.00 | 15 364.00 | | 16 865.00 |
DL TOTAL (I) | 172 959.00 | 177 090.00 | | 172 959.00 |
DU Loans and Debts from Credit Institutions (3) | 20 628.00 | 41 453.00 | | 20 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 000.00 | 57 000.00 | | 57 000.00 |
DX Trade payables and related accounts | 1 038.00 | 1 702.00 | | 1 038.00 |
DY Tax and social security liabilities | 111.00 | 111.00 | | 111.00 |
EC TOTAL (IV) | 78 777.00 | 100 266.00 | | 78 777.00 |
EE Grand total (I to V) | 251 736.00 | 277 357.00 | | 251 736.00 |
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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 | | | 2 841.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 2 989.00 | |
GG - OPERATING RESULT (I - II) | | | -2 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 162.00 | |
GU Total financial expenses (VI) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | 800.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 800.00 | | 800.00 |
HG Exceptional depreciation and provisions | 1 500.00 | 3 373.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 3 373.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | -2 573.00 | | -700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820.00 | 25 877.00 | | 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 651.00 | 7 805.00 | | 5 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 831.00 | 18 073.00 | | -4 831.00 |
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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 | 240 046.00 | | | 240 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 046.00 | |
I4 DECREASES Grand Total | | | 240 046.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 046.00 | | | 240 046.00 |
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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 | 15 364.00 | 1 500.00 | | 15 364.00 |
7C Grand total | 15 364.00 | 1 500.00 | | 15 364.00 |
UJ - Exceptional | | 1 500.00 | | |
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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 | 1 038.00 | 1 038.00 | | 1 038.00 |
VH Loans with a maturity of more than one year at origin | 20 628.00 | 20 628.00 | | 20 628.00 |
VI Group and Associates | 57 000.00 | 57 000.00 | | 57 000.00 |
VK Loans repaid during the year | 20 548.00 | | | 20 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 777.00 | 78 777.00 | | 78 777.00 |
