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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) | 1 071 790.00 | | 1 071 790.00 | 1 071 790.00 |
BZ Other receivables | 164 721.00 | | 164 721.00 | 164 721.00 |
CF Cash and cash equivalents | 2 631.00 | | 2 631.00 | 2 631.00 |
CJ TOTAL (II) | 167 352.00 | | 167 352.00 | 167 352.00 |
CO Grand total (0 to V) | 1 239 142.00 | | 1 239 142.00 | 1 239 142.00 |
CU Other investments | 1 071 790.00 | | 1 071 790.00 | 1 071 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 600.00 | 420 600.00 | | 420 600.00 |
DD Legal reserve (1) | 42 060.00 | 42 060.00 | | 42 060.00 |
DG Other reserves | 554 992.00 | 483 789.00 | | 554 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 160.00 | 101 203.00 | | -2 160.00 |
DK Regulated provisions | 23 665.00 | 23 665.00 | | 23 665.00 |
DL TOTAL (I) | 1 039 157.00 | 1 071 318.00 | | 1 039 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 000.00 | 4 279.00 | | 198 000.00 |
DX Trade payables and related accounts | 1 985.00 | 1 916.00 | | 1 985.00 |
EC TOTAL (IV) | 199 985.00 | 6 195.00 | | 199 985.00 |
EE Grand total (I to V) | 1 239 142.00 | 1 077 512.00 | | 1 239 142.00 |
EG Accrued income and payables due within one year | 199 985.00 | 6 195.00 | | 199 985.00 |
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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 | | | 2 160.00 | |
GF Total Operating Expenses (II) | | | 2 160.00 | |
GG - OPERATING RESULT (I - II) | | | -2 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 106 221.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 160.00 | 5 018.00 | | 2 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 160.00 | 101 203.00 | | -2 160.00 |
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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 | 1 071 790.00 | | | 1 071 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 071 790.00 | |
I4 DECREASES Grand Total | | | 1 071 790.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 071 790.00 | | | 1 071 790.00 |
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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 | 23 665.00 | | | 23 665.00 |
7C Grand total | 23 665.00 | | | 23 665.00 |
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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 | 1 985.00 | 1 985.00 | | 1 985.00 |
VC Group and associates | 164 721.00 | 164 721.00 | | 164 721.00 |
VI Group and Associates | 198 000.00 | 198 000.00 | | 198 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 721.00 | 164 721.00 | | 164 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 985.00 | 199 985.00 | | 199 985.00 |
