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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) | 335 699.00 | | 335 699.00 | 335 699.00 |
BZ Other receivables | 27 338.00 | | 27 338.00 | 27 338.00 |
CF Cash and cash equivalents | 9 403.00 | | 9 403.00 | 9 403.00 |
CJ TOTAL (II) | 36 741.00 | | 36 741.00 | 36 741.00 |
CO Grand total (0 to V) | 372 440.00 | | 372 440.00 | 372 440.00 |
CU Other investments | 335 699.00 | | 335 699.00 | 335 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 269 974.00 | 251 366.00 | | 269 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 850.00 | 18 607.00 | | -3 850.00 |
DK Regulated provisions | 27 045.00 | 26 716.00 | | 27 045.00 |
DL TOTAL (I) | 301 969.00 | 305 490.00 | | 301 969.00 |
DU Loans and Debts from Credit Institutions (3) | 4 893.00 | 7 602.00 | | 4 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 053.00 | 92 347.00 | | 62 053.00 |
DX Trade payables and related accounts | 3 525.00 | 1 770.00 | | 3 525.00 |
DY Tax and social security liabilities | | 86.00 | | |
EC TOTAL (IV) | 70 471.00 | 101 805.00 | | 70 471.00 |
EE Grand total (I to V) | 372 440.00 | 407 295.00 | | 372 440.00 |
EG Accrued income and payables due within one year | 70 471.00 | 98 356.00 | | 70 471.00 |
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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 | | | 2 303.00 | |
FX Taxes, duties, and similar payments | | | -86.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 217.00 | |
GG - OPERATING RESULT (I - II) | | | -2 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 304.00 | |
GU Total financial expenses (VI) | | | 1 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 329.00 | 329.00 | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | 329.00 | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | -329.00 | | -329.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 22 981.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 850.00 | 4 374.00 | | 3 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 850.00 | 18 607.00 | | -3 850.00 |
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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 | 335 695.00 | | | 335 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 699.00 | |
I4 DECREASES Grand Total | | | 335 699.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 699.00 | | | 335 699.00 |
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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 | 26 716.00 | 329.00 | | 26 716.00 |
7C Grand total | 26 716.00 | 329.00 | | 26 716.00 |
UJ - Exceptional | | 329.00 | | |
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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 | 3 525.00 | 3 525.00 | | 3 525.00 |
VC Group and associates | 26 423.00 | 26 423.00 | | 26 423.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 4 815.00 | 4 815.00 | | 4 815.00 |
VI Group and Associates | 62 053.00 | 62 053.00 | | 62 053.00 |
VK Loans repaid during the year | 2 710.00 | | | 2 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 909.00 | 905.00 | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 338.00 | 27 338.00 | | 27 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 471.00 | 70 471.00 | | 70 471.00 |
