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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) | 571 388.00 | | 571 388.00 | 571 388.00 |
BZ Other receivables | 990.00 | | 990.00 | 990.00 |
CF Cash and cash equivalents | 239.00 | | 239.00 | 239.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 229.00 | | 1 229.00 | 1 229.00 |
CO Grand total (0 to V) | 572 617.00 | | 572 617.00 | 572 617.00 |
CU Other investments | 571 388.00 | | 571 388.00 | 571 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 520.00 | 113 520.00 | | 113 520.00 |
DD Legal reserve (1) | 3 771.00 | 3 334.00 | | 3 771.00 |
DG Other reserves | 71 627.00 | 63 337.00 | | 71 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 306.00 | 8 726.00 | | 13 306.00 |
DK Regulated provisions | 10 764.00 | 10 764.00 | | 10 764.00 |
DL TOTAL (I) | 212 988.00 | 199 682.00 | | 212 988.00 |
DT Other Bond Issues | 76 496.00 | 76 496.00 | | 76 496.00 |
DU Loans and Debts from Credit Institutions (3) | 168 070.00 | 225 857.00 | | 168 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 709.00 | 73 215.00 | | 109 709.00 |
DX Trade payables and related accounts | 5 352.00 | 12 285.00 | | 5 352.00 |
EC TOTAL (IV) | 359 628.00 | 387 854.00 | | 359 628.00 |
EE Grand total (I to V) | 572 617.00 | 587 536.00 | | 572 617.00 |
EG Accrued income and payables due within one year | 251 798.00 | 144 396.00 | | 251 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 10.00 | | 10.00 |
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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 | | | 10 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 10 056.00 | |
GG - OPERATING RESULT (I - II) | | | -10 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 988.00 | |
GP Total financial income (V) | | | 29 988.00 | |
GR Interest and similar expenses | | | 6 624.00 | |
GU Total financial expenses (VI) | | | 6 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 158.00 | | |
HD Total exceptional income (VII) | | 158.00 | | |
HG Exceptional depreciation and provisions | | 1 004.00 | | |
HH Total exceptional expenses (VIII) | | 1 004.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -846.00 | | |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 988.00 | 27 297.00 | | 29 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 681.00 | 18 570.00 | | 16 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 306.00 | 8 726.00 | | 13 306.00 |
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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 | 574 486.00 | | | 574 486.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 098.00 | | | 3 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571 388.00 | |
I4 DECREASES Grand Total | | 3 098.00 | 571 388.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 098.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 388.00 | | | 571 388.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 098.00 | | 3 098.00 | 3 098.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 098.00 | | 3 098.00 | 3 098.00 |
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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 | 10 764.00 | | | 10 764.00 |
7C Grand total | 10 764.00 | | | 10 764.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 76 496.00 | 76 496.00 | | 76 496.00 |
8A Miscellaneous Loans and Financial Debts | 168 061.00 | 60 231.00 | 107 830.00 | 168 061.00 |
8B Suppliers and Related Accounts | 5 352.00 | 5 352.00 | | 5 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 848.00 | 69 848.00 | | 69 848.00 |
VH Loans with a maturity of more than one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 39 862.00 | 39 862.00 | | 39 862.00 |
VK Loans repaid during the year | 57 390.00 | | | 57 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990.00 | 990.00 | | 990.00 |
