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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) | 629 911.00 | 100 000.00 | 529 911.00 | 629 911.00 |
BZ Other receivables | 26 028.00 | | 26 028.00 | 26 028.00 |
CF Cash and cash equivalents | 5 290.00 | | 5 290.00 | 5 290.00 |
CJ TOTAL (II) | 31 318.00 | | 31 318.00 | 31 318.00 |
CO Grand total (0 to V) | 661 229.00 | 100 000.00 | 561 229.00 | 661 229.00 |
CU Other investments | 629 911.00 | 100 000.00 | 529 911.00 | 629 911.00 |
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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) | 2 131.00 | 2 131.00 | | 2 131.00 |
DG Other reserves | 415 435.00 | 354 801.00 | | 415 435.00 |
DH Retained earnings | | -2 088.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 726.00 | 62 722.00 | | -1 726.00 |
DK Regulated provisions | 29 911.00 | 29 911.00 | | 29 911.00 |
DL TOTAL (I) | 455 751.00 | 457 477.00 | | 455 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 097.00 | 112 870.00 | | 104 097.00 |
DX Trade payables and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
EC TOTAL (IV) | 105 477.00 | 114 250.00 | | 105 477.00 |
EE Grand total (I to V) | 561 229.00 | 571 728.00 | | 561 229.00 |
EG Accrued income and payables due within one year | 105 477.00 | 114 250.00 | | 105 477.00 |
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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 | | | 2 389.00 | |
GF Total Operating Expenses (II) | | | 2 389.00 | |
GG - OPERATING RESULT (I - II) | | | -2 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -663.00 | | | -663.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 65 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 726.00 | 2 278.00 | | 1 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 726.00 | 62 722.00 | | -1 726.00 |
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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 | 629 911.00 | | | 629 911.00 |
I4 DECREASES Grand Total | | | 629 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 629 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 911.00 | | | 629 911.00 |
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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 | 29 911.00 | | | 29 911.00 |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 129 911.00 | | | 129 911.00 |
9U on fixed assets – equity investments | 100 000.00 | | | 100 000.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
VC Group and associates | 5 250.00 | 5 250.00 | | 5 250.00 |
VI Group and Associates | 104 097.00 | 104 097.00 | | 104 097.00 |
VM Income taxes | 20 778.00 | 20 778.00 | | 20 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 028.00 | 26 028.00 | | 26 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 477.00 | 105 477.00 | | 105 477.00 |
