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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) | 1 615 211.00 | | 1 615 211.00 | 1 615 211.00 |
BZ Other receivables | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 1 540.00 | | 1 540.00 | 1 540.00 |
CO Grand total (0 to V) | 1 616 751.00 | | 1 616 751.00 | 1 616 751.00 |
CU Other investments | 1 615 211.00 | | 1 615 211.00 | 1 615 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DB Share, merger, contribution premiums, etc. | 10 927.00 | 10 927.00 | | 10 927.00 |
DD Legal reserve (1) | 9 442.00 | 9 442.00 | | 9 442.00 |
DG Other reserves | 405 074.00 | 414 819.00 | | 405 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 532.00 | -9 744.00 | | -11 532.00 |
DK Regulated provisions | 25 166.00 | 25 166.00 | | 25 166.00 |
DL TOTAL (I) | 1 079 078.00 | 1 090 611.00 | | 1 079 078.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 53.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 022.00 | 524 742.00 | | 535 022.00 |
DX Trade payables and related accounts | 2 600.00 | 2 495.00 | | 2 600.00 |
EC TOTAL (IV) | 537 672.00 | 527 290.00 | | 537 672.00 |
EE Grand total (I to V) | 1 616 751.00 | 1 617 901.00 | | 1 616 751.00 |
EG Accrued income and payables due within one year | 537 672.00 | 527 290.00 | | 537 672.00 |
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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 | | | 2 547.00 | |
FZ Social Security Contributions | | | 705.00 | |
GF Total Operating Expenses (II) | | | 3 252.00 | |
GG - OPERATING RESULT (I - II) | | | -3 252.00 | |
GR Interest and similar expenses | | | 10 637.00 | |
GU Total financial expenses (VI) | | | 10 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 357.00 | -4 081.00 | | -2 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 532.00 | -9 744.00 | | -11 532.00 |
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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 | 1 615 211.00 | | | 1 615 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 615 211.00 | |
I4 DECREASES Grand Total | | | 1 615 211.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615 211.00 | | | 1 615 211.00 |
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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 | 25 167.00 | | | 25 167.00 |
7C Grand total | 25 167.00 | | | 25 167.00 |
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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 535 023.00 | 535 023.00 | | 535 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 673.00 | 537 673.00 | | 537 673.00 |
