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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) | 471 282.00 | 50 000.00 | 421 282.00 | 471 282.00 |
BZ Other receivables | 2 744.00 | | 2 744.00 | 2 744.00 |
CF Cash and cash equivalents | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 3 559.00 | | 3 559.00 | 3 559.00 |
CO Grand total (0 to V) | 474 841.00 | 50 000.00 | 424 841.00 | 474 841.00 |
CU Other investments | 471 282.00 | 50 000.00 | 421 282.00 | 471 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 335 365.00 | 314 162.00 | | 335 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 703.00 | 21 203.00 | | -2 703.00 |
DK Regulated provisions | 21 182.00 | 21 182.00 | | 21 182.00 |
DL TOTAL (I) | 381 344.00 | 384 047.00 | | 381 344.00 |
DU Loans and Debts from Credit Institutions (3) | | 55 361.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 248.00 | 38 240.00 | | 42 248.00 |
DX Trade payables and related accounts | 784.00 | 760.00 | | 784.00 |
DY Tax and social security liabilities | 465.00 | | | 465.00 |
EC TOTAL (IV) | 43 497.00 | 94 361.00 | | 43 497.00 |
EE Grand total (I to V) | 424 841.00 | 478 408.00 | | 424 841.00 |
EG Accrued income and payables due within one year | 43 497.00 | 94 361.00 | | 43 497.00 |
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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 | | | 3 917.00 | |
GF Total Operating Expenses (II) | | | 3 917.00 | |
GG - OPERATING RESULT (I - II) | | | -3 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 007.00 | |
GU Total financial expenses (VI) | | | 21 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 221.00 | -1 175.00 | | -2 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 26 000.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 703.00 | 4 797.00 | | 22 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 703.00 | 21 203.00 | | -2 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 000.00 | 20 000.00 | | 30 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 182.00 | | | 21 182.00 |
7B Total provisions for depreciation | 30 000.00 | 20 000.00 | | 30 000.00 |
7C Grand total | 51 182.00 | 20 000.00 | | 51 182.00 |
UG - Financial | | 20 000.00 | | |
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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 | 784.00 | 784.00 | | 784.00 |
8D Social Security and Other Social Organizations | 465.00 | 465.00 | | 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 998.00 | 40 998.00 | | 40 998.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VK Loans repaid during the year | 54 274.00 | | | 54 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 744.00 | 2 744.00 | | 2 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 744.00 | 2 744.00 | | 2 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 497.00 | 43 497.00 | | 43 497.00 |
