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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) | 882 454.00 | 230 000.00 | 652 454.00 | 882 454.00 |
BZ Other receivables | 9 507.00 | | 9 507.00 | 9 507.00 |
CF Cash and cash equivalents | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 10 009.00 | | 10 009.00 | 10 009.00 |
CO Grand total (0 to V) | 892 464.00 | 230 000.00 | 662 464.00 | 892 464.00 |
CU Other investments | 882 454.00 | 230 000.00 | 652 454.00 | 882 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 232 889.00 | | | 232 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 872.00 | | | -1 872.00 |
DK Regulated provisions | 13 871.00 | | | 13 871.00 |
DL TOTAL (I) | 574 889.00 | | | 574 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 141.00 | | | 86 141.00 |
DX Trade payables and related accounts | 1 434.00 | | | 1 434.00 |
EC TOTAL (IV) | 87 575.00 | | | 87 575.00 |
EE Grand total (I to V) | 662 464.00 | | | 662 464.00 |
EG Accrued income and payables due within one year | 87 575.00 | | | 87 575.00 |
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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 | | | 1 872.00 | |
GF Total Operating Expenses (II) | | | 1 872.00 | |
GG - OPERATING RESULT (I - II) | | | -1 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 872.00 | | | 101 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 872.00 | | | -1 872.00 |
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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 | 13 872.00 | | | 13 872.00 |
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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 | 1 434.00 | 1 434.00 | | 1 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 141.00 | 86 141.00 | | 86 141.00 |
VP Miscellaneous | 9 507.00 | 9 507.00 | | 9 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 507.00 | 9 507.00 | | 9 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 575.00 | 87 575.00 | | 87 575.00 |
