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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) | 423 094.00 | | 423 094.00 | 423 094.00 |
BZ Other receivables | 30 736.00 | | 30 736.00 | 30 736.00 |
CF Cash and cash equivalents | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 30 858.00 | | 30 858.00 | 30 858.00 |
CO Grand total (0 to V) | 453 952.00 | | 453 952.00 | 453 952.00 |
CU Other investments | 423 094.00 | | 423 094.00 | 423 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 800.00 | | | 412 800.00 |
DH Retained earnings | -5 989.00 | | | -5 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 356.00 | | | 15 356.00 |
DK Regulated provisions | 10 294.00 | | | 10 294.00 |
DL TOTAL (I) | 432 461.00 | | | 432 461.00 |
DU Loans and Debts from Credit Institutions (3) | 952.00 | | | 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 819.00 | | | 18 819.00 |
DX Trade payables and related accounts | 1 130.00 | | | 1 130.00 |
DY Tax and social security liabilities | 590.00 | | | 590.00 |
EC TOTAL (IV) | 21 491.00 | | | 21 491.00 |
EE Grand total (I to V) | 453 952.00 | | | 453 952.00 |
EG Accrued income and payables due within one year | 80 991.00 | | | 80 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 952.00 | | | 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 236.00 | |
FW Other purchases and external expenses | | | 4 346.00 | |
FX Taxes, duties, and similar payments | | | 236.00 | |
GF Total Operating Expenses (II) | | | 4 582.00 | |
GG - OPERATING RESULT (I - II) | | | -4 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 236.00 | |
GP Total financial income (V) | | | 20 236.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 515.00 | | | 515.00 |
HH Total exceptional expenses (VIII) | 515.00 | | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515.00 | | | -515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 472.00 | | | 20 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 116.00 | | | 5 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 356.00 | | | 15 356.00 |
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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 | 423 094.00 | | | 423 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 423 094.00 | |
I4 DECREASES Grand Total | | | 423 094.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 094.00 | | | 423 094.00 |
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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 | 9 779.00 | 515.00 | | 9 779.00 |
7C Grand total | 9 779.00 | 515.00 | | 9 779.00 |
UJ - Exceptional | | 515.00 | | |
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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 | 1 130.00 | 1 130.00 | | 1 130.00 |
VG Loans with a maturity of up to one year at origin | 952.00 | 952.00 | | 952.00 |
VI Group and Associates | 18 819.00 | 18 819.00 | | 18 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 736.00 | 30 736.00 | | 30 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 736.00 | 30 736.00 | | 30 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 491.00 | 21 491.00 | | 21 491.00 |
