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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 605 088.00 | | 605 088.00 | 605 088.00 |
BZ Other receivables | 6 534.00 | | 6 534.00 | 6 534.00 |
CF Cash and cash equivalents | 3 299.00 | | 3 299.00 | 3 299.00 |
CJ TOTAL (II) | 9 834.00 | | 9 834.00 | 9 834.00 |
CO Grand total (0 to V) | 614 922.00 | | 614 922.00 | 614 922.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 605 088.00 | | 605 088.00 | 605 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 020.00 | 199 020.00 | | 199 020.00 |
DD Legal reserve (1) | 19 902.00 | 15 499.00 | | 19 902.00 |
DG Other reserves | 387 071.00 | 266 691.00 | | 387 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 657.00 | 124 782.00 | | -1 657.00 |
DK Regulated provisions | 8 088.00 | 8 088.00 | | 8 088.00 |
DL TOTAL (I) | 612 424.00 | 614 081.00 | | 612 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902.00 | 10 749.00 | | 902.00 |
DX Trade payables and related accounts | 1 596.00 | 1 128.00 | | 1 596.00 |
EC TOTAL (IV) | 2 498.00 | 11 877.00 | | 2 498.00 |
EE Grand total (I to V) | 614 922.00 | 625 958.00 | | 614 922.00 |
EG Accrued income and payables due within one year | 2 498.00 | 11 877.00 | | 2 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 797.00 | |
GF Total Operating Expenses (II) | | | 1 797.00 | |
GG - OPERATING RESULT (I - II) | | | -1 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HK Income tax | -119.00 | -1 257.00 | | -119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120.00 | 125 766.00 | | 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 778.00 | 984.00 | | 1 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 657.00 | 124 782.00 | | -1 657.00 |
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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 | 605 188.00 | | | 605 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 605 088.00 | |
I4 DECREASES Grand Total | | 100.00 | 605 088.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 188.00 | | | 605 188.00 |
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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 | 8 088.00 | | | 8 088.00 |
7C Grand total | 8 088.00 | | | 8 088.00 |
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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 | 1 596.00 | 1 596.00 | | 1 596.00 |
VC Group and associates | 3 774.00 | 3 774.00 | | 3 774.00 |
VI Group and Associates | 902.00 | 902.00 | | 902.00 |
VM Income taxes | 2 760.00 | 2 760.00 | | 2 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 534.00 | 6 534.00 | | 6 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 498.00 | 2 498.00 | | 2 498.00 |
