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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) | 123 776.00 | | 123 776.00 | 123 776.00 |
BZ Other receivables | 16 157.00 | | 16 157.00 | 16 157.00 |
CF Cash and cash equivalents | 2 868.00 | | 2 868.00 | 2 868.00 |
CJ TOTAL (II) | 19 025.00 | | 19 025.00 | 19 025.00 |
CO Grand total (0 to V) | 142 801.00 | | 142 801.00 | 142 801.00 |
CU Other investments | 123 776.00 | | 123 776.00 | 123 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 61 653.00 | 63 747.00 | | 61 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 280.00 | -2 094.00 | | 1 280.00 |
DK Regulated provisions | 5 776.00 | 5 776.00 | | 5 776.00 |
DL TOTAL (I) | 74 209.00 | 72 929.00 | | 74 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 237.00 | 59 346.00 | | 62 237.00 |
DX Trade payables and related accounts | 778.00 | 766.00 | | 778.00 |
DY Tax and social security liabilities | 5 577.00 | | | 5 577.00 |
EC TOTAL (IV) | 68 592.00 | 60 112.00 | | 68 592.00 |
EE Grand total (I to V) | 142 801.00 | 133 041.00 | | 142 801.00 |
EI Including equity loans | 62 237.00 | | | 62 237.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 792.00 | |
GF Total Operating Expenses (II) | | | 1 792.00 | |
GG - OPERATING RESULT (I - II) | | | -1 792.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | | | -158.00 |
HK Income tax | -3 475.00 | | | -3 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 280.00 | 2 095.00 | | -1 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 280.00 | -2 094.00 | | 1 280.00 |
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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 | 123 776.00 | | | 123 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 776.00 | |
I4 DECREASES Grand Total | | | 123 776.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 776.00 | | | 123 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 776.00 | | | 5 776.00 |
7C Grand total | 5 776.00 | | | 5 776.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 393.00 | 39 393.00 | | 39 393.00 |
8B Suppliers and Related Accounts | 778.00 | 778.00 | | 778.00 |
8E Income Taxes | 5 577.00 | 5 577.00 | | 5 577.00 |
VI Group and Associates | 22 845.00 | 22 845.00 | | 22 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 157.00 | 16 157.00 | | 16 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 157.00 | 16 157.00 | | 16 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 592.00 | 68 592.00 | | 68 592.00 |
