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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 631.00 | 5 631.00 | | 5 631.00 |
BF Loans | 35 466.00 | 35 466.00 | | 35 466.00 |
BJ TOTAL (I) | 59 392.00 | 59 392.00 | | 59 392.00 |
BZ Other receivables | 7 309 981.00 | | 7 309 981.00 | 7 309 981.00 |
CF Cash and cash equivalents | 7 154.00 | | 7 154.00 | 7 154.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 7 317 797.00 | | 7 317 797.00 | 7 317 797.00 |
CO Grand total (0 to V) | 7 377 189.00 | 59 392.00 | 7 317 797.00 | 7 377 189.00 |
CU Other investments | 18 293.00 | 18 293.00 | | 18 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 812 500.00 | 3 812 500.00 | | 3 812 500.00 |
DD Legal reserve (1) | 762 500.00 | 762 500.00 | | 762 500.00 |
DF Regulated reserves (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 2 756 112.00 | 2 837 439.00 | | 2 756 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 589.00 | -81 326.00 | | -31 589.00 |
DL TOTAL (I) | 7 304 097.00 | 7 335 686.00 | | 7 304 097.00 |
DP Provisions for Risks | 7 700.00 | 7 700.00 | | 7 700.00 |
DR TOTAL (IV) | 7 700.00 | 7 700.00 | | 7 700.00 |
DX Trade payables and related accounts | 6 000.00 | 27 227.00 | | 6 000.00 |
EA Other liabilities | | 3 703.00 | | |
EC TOTAL (IV) | 6 000.00 | 30 930.00 | | 6 000.00 |
EE Grand total (I to V) | 7 317 797.00 | 7 374 317.00 | | 7 317 797.00 |
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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 | | | 37 393.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
FY Salaries and Wages | | | 3 629.00 | |
GF Total Operating Expenses (II) | | | 41 589.00 | |
GG - OPERATING RESULT (I - II) | | | -41 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 000.00 | 158.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | 158.00 | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 9 689.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 589.00 | 91 015.00 | | 41 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 589.00 | -81 326.00 | | -31 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 59 392.00 | | | 59 392.00 |
7B Total provisions for depreciation | 59 392.00 | | | 59 392.00 |
7C Grand total | 59 392.00 | | | 59 392.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 5 631.00 | 5 631.00 | | 5 631.00 |
UP Loans | 35 467.00 | 35 467.00 | | 35 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 309 981.00 | 7 309 981.00 | | 7 309 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 351 079.00 | 7 351 079.00 | | 7 351 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 000.00 | 6 000.00 | | 6 000.00 |
