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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) | 1 561 388.00 | | 1 561 388.00 | 1 561 388.00 |
BZ Other receivables | 90 720.00 | | 90 720.00 | 90 720.00 |
CF Cash and cash equivalents | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 90 848.00 | | 90 848.00 | 90 848.00 |
CO Grand total (0 to V) | 1 652 236.00 | | 1 652 236.00 | 1 652 236.00 |
CU Other investments | 1 561 388.00 | | 1 561 388.00 | 1 561 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 096.00 | | | 412 096.00 |
DD Legal reserve (1) | 41 210.00 | | | 41 210.00 |
DG Other reserves | 1 158 424.00 | | | 1 158 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 035.00 | | | -2 035.00 |
DK Regulated provisions | 14 889.00 | | | 14 889.00 |
DL TOTAL (I) | 1 624 584.00 | | | 1 624 584.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 883.00 | | | 25 883.00 |
DX Trade payables and related accounts | 1 646.00 | | | 1 646.00 |
EC TOTAL (IV) | 27 652.00 | | | 27 652.00 |
EE Grand total (I to V) | 1 652 236.00 | | | 1 652 236.00 |
EG Accrued income and payables due within one year | 27 652.00 | | | 27 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | | | 123.00 |
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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 | | | 3 696.00 | |
GF Total Operating Expenses (II) | | | 3 696.00 | |
GG - OPERATING RESULT (I - II) | | | -3 696.00 | |
GL Other interest and similar income | | | 870.00 | |
GP Total financial income (V) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 911.00 | | | -7 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870.00 | | | 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 905.00 | | | 2 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 035.00 | | | -2 035.00 |
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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 | 14 889.00 | | | 14 889.00 |
7C Grand total | 14 889.00 | | | 14 889.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 883.00 | 25 883.00 | | 25 883.00 |
8B Suppliers and Related Accounts | 1 646.00 | 1 646.00 | | 1 646.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 720.00 | 90 720.00 | | 90 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 652.00 | 27 652.00 | | 27 652.00 |
