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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) | 445 462.00 | 65 000.00 | 380 462.00 | 445 462.00 |
BZ Other receivables | 94 119.00 | | 94 119.00 | 94 119.00 |
CF Cash and cash equivalents | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 94 191.00 | | 94 191.00 | 94 191.00 |
CO Grand total (0 to V) | 539 653.00 | 65 000.00 | 474 653.00 | 539 653.00 |
CU Other investments | 445 462.00 | 65 000.00 | 380 462.00 | 445 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 250.00 | 278 250.00 | | 278 250.00 |
DD Legal reserve (1) | 3 260.00 | 3 260.00 | | 3 260.00 |
DH Retained earnings | -38 960.00 | -34 094.00 | | -38 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 503.00 | -4 867.00 | | -3 503.00 |
DK Regulated provisions | 7 212.00 | 7 212.00 | | 7 212.00 |
DL TOTAL (I) | 246 259.00 | 249 762.00 | | 246 259.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 793.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 212 653.00 | 192 765.00 | | 212 653.00 |
DX Trade payables and related accounts | 7 741.00 | 11 823.00 | | 7 741.00 |
EA Other liabilities | 8 000.00 | 8 000.00 | | 8 000.00 |
EC TOTAL (IV) | 228 394.00 | 224 380.00 | | 228 394.00 |
EE Grand total (I to V) | 474 653.00 | 474 142.00 | | 474 653.00 |
EG Accrued income and payables due within one year | 228 394.00 | 224 380.00 | | 228 394.00 |
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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 | | | 3 190.00 | |
GF Total Operating Expenses (II) | | | 3 190.00 | |
GG - OPERATING RESULT (I - II) | | | -3 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 748.00 | |
GM Reversals of provisions and transfers of expenses | | | 81 966.00 | |
GP Total financial income (V) | | | 83 714.00 | |
GR Interest and similar expenses | | | 2 061.00 | |
GU Total financial expenses (VI) | | | 2 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 81 966.00 | 2.00 | | 81 966.00 |
HH Total exceptional expenses (VIII) | 81 966.00 | 2.00 | | 81 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 966.00 | -2.00 | | -81 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 714.00 | 2 475.00 | | 83 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 217.00 | 7 342.00 | | 87 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 503.00 | -4 867.00 | | -3 503.00 |
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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 | 445 462.00 | | | 445 462.00 |
I4 DECREASES Grand Total | | | 445 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 462.00 | | | 445 462.00 |
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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 | 7 212.00 | | | 7 212.00 |
6X Other provisions for depreciation | 81 966.00 | | 81 966.00 | 81 966.00 |
7B Total provisions for depreciation | 146 966.00 | | 81 966.00 | 146 966.00 |
7C Grand total | 154 178.00 | | 81 966.00 | 154 178.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 81 966.00 | |
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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 | 7 741.00 | 7 741.00 | | 7 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VC Group and associates | 94 119.00 | 94 119.00 | | 94 119.00 |
VI Group and Associates | 212 653.00 | 212 653.00 | | 212 653.00 |
VJ Loans taken out during the year | -11 770.00 | | | -11 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 119.00 | 94 119.00 | | 94 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 394.00 | 228 394.00 | | 228 394.00 |
