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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) | 465 638.00 | 358 671.00 | 106 966.00 | 465 638.00 |
BZ Other receivables | 87 055.00 | | 87 055.00 | 87 055.00 |
CF Cash and cash equivalents | 5 932.00 | | 5 932.00 | 5 932.00 |
CJ TOTAL (II) | 92 987.00 | | 92 987.00 | 92 987.00 |
CO Grand total (0 to V) | 558 625.00 | 358 671.00 | 199 954.00 | 558 625.00 |
CU Other investments | 465 638.00 | 358 671.00 | 106 966.00 | 465 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DC Revaluation differences | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -147 852.00 | | | -147 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 131.00 | | | 1 131.00 |
DK Regulated provisions | 74 743.00 | | | 74 743.00 |
DL TOTAL (I) | 128 022.00 | | | 128 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 716.00 | | | 68 716.00 |
DX Trade payables and related accounts | 2 546.00 | | | 2 546.00 |
DY Tax and social security liabilities | 667.00 | | | 667.00 |
EC TOTAL (IV) | 71 932.00 | | | 71 932.00 |
EE Grand total (I to V) | 199 954.00 | | | 199 954.00 |
EG Accrued income and payables due within one year | 71 932.00 | | | 71 932.00 |
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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 | | | 2 093.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
GF Total Operating Expenses (II) | | | 2 683.00 | |
GG - OPERATING RESULT (I - II) | | | -2 683.00 | |
GL Other interest and similar income | | | 377.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 626.00 | |
GP Total financial income (V) | | | 4 003.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | -470.00 | | | -470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 003.00 | | | 4 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 872.00 | | | 2 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 131.00 | | | 1 131.00 |
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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 | 465 638.00 | | | 465 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465 638.00 | |
I4 DECREASES Grand Total | | | 465 638.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 638.00 | | | 465 638.00 |
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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 | 74 743.00 | | | 74 743.00 |
7C Grand total | 74 743.00 | | | 74 743.00 |
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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 | 2 549.00 | 2 549.00 | | 2 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 716.00 | 68 716.00 | | 68 716.00 |
UX Other trade receivables | 87 056.00 | 87 056.00 | | 87 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 056.00 | 87 056.00 | | 87 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 932.00 | 71 932.00 | | 71 932.00 |
