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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) | 980 469.00 | | 980 469.00 | 980 469.00 |
BZ Other receivables | 1 406 028.00 | | 1 406 028.00 | 1 406 028.00 |
CF Cash and cash equivalents | 8 771.00 | | 8 771.00 | 8 771.00 |
CJ TOTAL (II) | 1 414 799.00 | | 1 414 799.00 | 1 414 799.00 |
CO Grand total (0 to V) | 2 395 268.00 | | 2 395 268.00 | 2 395 268.00 |
CU Other investments | 980 469.00 | | 980 469.00 | 980 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 111 670.00 | 2 112 107.00 | | 2 111 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 722.00 | -437.00 | | -15 722.00 |
DK Regulated provisions | 12 502.00 | 1 080.00 | | 12 502.00 |
DL TOTAL (I) | 2 119 450.00 | 2 123 750.00 | | 2 119 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 018.00 | 37 752.00 | | 274 018.00 |
DX Trade payables and related accounts | 1 800.00 | 17 578.00 | | 1 800.00 |
DY Tax and social security liabilities | | 99.00 | | |
EA Other liabilities | | 747.00 | | |
EC TOTAL (IV) | 275 818.00 | 56 176.00 | | 275 818.00 |
EE Grand total (I to V) | 2 395 268.00 | 2 179 926.00 | | 2 395 268.00 |
EG Accrued income and payables due within one year | 275 818.00 | 56 176.00 | | 275 818.00 |
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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 | | | 4 448.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | -148.00 | |
GF Total Operating Expenses (II) | | | 4 300.00 | |
GG - OPERATING RESULT (I - II) | | | -4 300.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 285.00 | | |
HG Exceptional depreciation and provisions | 11 422.00 | 1 080.00 | | 11 422.00 |
HH Total exceptional expenses (VIII) | 11 422.00 | 1 365.00 | | 11 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 422.00 | -1 365.00 | | -11 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 93 906.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 722.00 | 94 343.00 | | 15 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 722.00 | -437.00 | | -15 722.00 |
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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 | 979 110.00 | | 1 359.00 | 979 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980 469.00 | |
I4 DECREASES Grand Total | | | 980 469.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 979 110.00 | | 1 359.00 | 979 110.00 |
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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 | 1 080.00 | 11 422.00 | | 1 080.00 |
7C Grand total | 1 080.00 | 11 422.00 | | 1 080.00 |
UJ - Exceptional | | 11 422.00 | | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VC Group and associates | 1 406 028.00 | 1 406 028.00 | | 1 406 028.00 |
VI Group and Associates | 274 018.00 | 274 018.00 | | 274 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406 028.00 | 1 406 028.00 | | 1 406 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 818.00 | 275 818.00 | | 275 818.00 |
