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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) | 712 730.00 | | 712 730.00 | 712 730.00 |
BZ Other receivables | 9 544.00 | | 9 544.00 | 9 544.00 |
CF Cash and cash equivalents | 110 808.00 | | 110 808.00 | 110 808.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 120 352.00 | | 120 352.00 | 120 352.00 |
CO Grand total (0 to V) | 833 082.00 | | 833 082.00 | 833 082.00 |
CU Other investments | 712 730.00 | | 712 730.00 | 712 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 100.00 | 364 100.00 | | 364 100.00 |
DD Legal reserve (1) | 14 519.00 | 9 359.00 | | 14 519.00 |
DG Other reserves | 275 854.00 | 177 815.00 | | 275 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 836.00 | 103 199.00 | | -7 836.00 |
DK Regulated provisions | 11 393.00 | 8 847.00 | | 11 393.00 |
DL TOTAL (I) | 658 030.00 | 663 320.00 | | 658 030.00 |
DU Loans and Debts from Credit Institutions (3) | 154 319.00 | 204 593.00 | | 154 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 077.00 | 19 077.00 | | 19 077.00 |
DX Trade payables and related accounts | 1 657.00 | 1 644.00 | | 1 657.00 |
EC TOTAL (IV) | 175 053.00 | 225 314.00 | | 175 053.00 |
EE Grand total (I to V) | 833 082.00 | 888 635.00 | | 833 082.00 |
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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 | | | 2 119.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 119.00 | |
GG - OPERATING RESULT (I - II) | | | -2 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 172.00 | |
GU Total financial expenses (VI) | | | 3 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 546.00 | 2 546.00 | | 2 546.00 |
HH Total exceptional expenses (VIII) | 2 546.00 | 2 546.00 | | 2 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 546.00 | -2 546.00 | | -2 546.00 |
HK Income tax | | -7 175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 105 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 836.00 | 1 801.00 | | 7 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 836.00 | 103 199.00 | | -7 836.00 |
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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 | 712 730.00 | | | 712 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 712 730.00 | |
I4 DECREASES Grand Total | | | 712 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 712 730.00 | | | 712 730.00 |
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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 | 8 847.00 | 11 393.00 | 8 847.00 | 8 847.00 |
7C Grand total | 8 847.00 | 11 393.00 | 8 847.00 | 8 847.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 11 393.00 | | |
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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 | 1 657.00 | 1 657.00 | | 1 657.00 |
VH Loans with a maturity of more than one year at origin | 154 319.00 | 51 444.00 | 102 875.00 | 154 319.00 |
VI Group and Associates | 19 077.00 | 19 077.00 | | 19 077.00 |
VK Loans repaid during the year | 49 987.00 | | | 49 987.00 |
VM Income taxes | 9 544.00 | 9 544.00 | | 9 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 544.00 | 9 544.00 | | 9 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 053.00 | 72 178.00 | 102 875.00 | 175 053.00 |
