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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 339 994.00 | | 339 994.00 | 339 994.00 |
BZ Other receivables | 101 034.00 | | 101 034.00 | 101 034.00 |
CF Cash and cash equivalents | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 101 448.00 | | 101 448.00 | 101 448.00 |
CO Grand total (0 to V) | 441 442.00 | | 441 442.00 | 441 442.00 |
CU Other investments | 339 823.00 | | 339 823.00 | 339 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 333 851.00 | 334 901.00 | | 333 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -767.00 | -1 050.00 | | -767.00 |
DK Regulated provisions | 16 214.00 | 16 214.00 | | 16 214.00 |
DL TOTAL (I) | 357 548.00 | 358 315.00 | | 357 548.00 |
DU Loans and Debts from Credit Institutions (3) | | 95.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 81 756.00 | 75 993.00 | | 81 756.00 |
DX Trade payables and related accounts | 2 138.00 | 1 681.00 | | 2 138.00 |
DY Tax and social security liabilities | | 171.00 | | |
EC TOTAL (IV) | 83 894.00 | 77 940.00 | | 83 894.00 |
EE Grand total (I to V) | 441 442.00 | 436 256.00 | | 441 442.00 |
EG Accrued income and payables due within one year | 83 894.00 | 77 940.00 | | 83 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 95.00 | | |
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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 | | | 587.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
GF Total Operating Expenses (II) | | | 769.00 | |
GG - OPERATING RESULT (I - II) | | | -769.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 2.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769.00 | 1 052.00 | | 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -767.00 | -1 050.00 | | -767.00 |
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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 | 339 994.00 | | | 339 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339 994.00 | |
I4 DECREASES Grand Total | | | 339 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 994.00 | | | 339 994.00 |
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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 | 16 214.00 | | | 16 214.00 |
7C Grand total | 16 214.00 | | | 16 214.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 101 034.00 | 101 034.00 | | 101 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 034.00 | 101 034.00 | | 101 034.00 |
