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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) | 473 874.00 | | 473 874.00 | 473 874.00 |
BZ Other receivables | 53 600.00 | | 53 600.00 | 53 600.00 |
CF Cash and cash equivalents | 9 676.00 | | 9 676.00 | 9 676.00 |
CJ TOTAL (II) | 63 276.00 | | 63 276.00 | 63 276.00 |
CO Grand total (0 to V) | 537 149.00 | | 537 149.00 | 537 149.00 |
CU Other investments | 473 874.00 | | 473 874.00 | 473 874.00 |
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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 | 407 669.00 | 339 226.00 | | 407 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 108.00 | 68 443.00 | | -3 108.00 |
DK Regulated provisions | 21 352.00 | 21 352.00 | | 21 352.00 |
DL TOTAL (I) | 436 913.00 | 440 021.00 | | 436 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 449.00 | 57 690.00 | | 99 449.00 |
DX Trade payables and related accounts | 740.00 | 720.00 | | 740.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 100 236.00 | 58 410.00 | | 100 236.00 |
EE Grand total (I to V) | 537 149.00 | 498 431.00 | | 537 149.00 |
EG Accrued income and payables due within one year | 100 236.00 | 58 410.00 | | 100 236.00 |
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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 | | | 2 356.00 | |
GF Total Operating Expenses (II) | | | 2 356.00 | |
GG - OPERATING RESULT (I - II) | | | -2 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 953.00 | |
GU Total financial expenses (VI) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -5 601.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202.00 | 65 877.00 | | 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 310.00 | -2 566.00 | | 3 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 108.00 | 68 443.00 | | -3 108.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 886.00 | 1 988.00 | | 471 886.00 |
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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 | 21 352.00 | | | 21 352.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99 449.00 | 99 449.00 | | 99 449.00 |
8B Suppliers and Related Accounts | 740.00 | 740.00 | | 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VP Miscellaneous | 53 600.00 | 53 600.00 | | 53 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 600.00 | 53 600.00 | | 53 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 236.00 | 100 236.00 | | 100 236.00 |
