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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) | 243 838.00 | | 243 838.00 | 243 838.00 |
BZ Other receivables | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 1 535.00 | | 1 535.00 | 1 535.00 |
CO Grand total (0 to V) | 245 373.00 | | 245 373.00 | 245 373.00 |
CU Other investments | 243 838.00 | | 243 838.00 | 243 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 100.00 | 120 100.00 | | 120 100.00 |
DD Legal reserve (1) | 12 010.00 | 12 010.00 | | 12 010.00 |
DG Other reserves | 18 033.00 | 13 245.00 | | 18 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 544.00 | 4 788.00 | | 4 544.00 |
DK Regulated provisions | 4 132.00 | 3 268.00 | | 4 132.00 |
DL TOTAL (I) | 158 819.00 | 153 411.00 | | 158 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 507.00 | 16 766.00 | | 21 507.00 |
DX Trade payables and related accounts | 643.00 | 504.00 | | 643.00 |
DY Tax and social security liabilities | 884.00 | 626.00 | | 884.00 |
EA Other liabilities | 63 520.00 | 75 520.00 | | 63 520.00 |
EC TOTAL (IV) | 86 554.00 | 93 416.00 | | 86 554.00 |
EE Grand total (I to V) | 245 373.00 | 246 827.00 | | 245 373.00 |
EG Accrued income and payables due within one year | 86 554.00 | 93 416.00 | | 86 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 17.00 | |
FW Other purchases and external expenses | | | 3 140.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
FY Salaries and Wages | | | 4 185.00 | |
FZ Social Security Contributions | | | 767.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 368.00 | |
GG - OPERATING RESULT (I - II) | | | -8 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 972.00 | |
GP Total financial income (V) | | | 13 972.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 864.00 | 864.00 | | 864.00 |
HH Total exceptional expenses (VIII) | 864.00 | 864.00 | | 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -864.00 | -864.00 | | -864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 989.00 | 13 977.00 | | 13 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 444.00 | 9 190.00 | | 9 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 544.00 | 4 788.00 | | 4 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 884.00 | 884.00 | | 884.00 |
3Z Total regulated provisions | 3 268.00 | 864.00 | | 3 268.00 |
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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 | 643.00 | 643.00 | | 643.00 |
8D Social Security and Other Social Organizations | 884.00 | 884.00 | | 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 027.00 | 85 027.00 | | 85 027.00 |
VS Prepaid expenses | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305.00 | 305.00 | | 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 554.00 | 86 554.00 | | 86 554.00 |
