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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) | 511 200.00 | | 511 200.00 | 511 200.00 |
BZ Other receivables | 77 185.00 | | 77 185.00 | 77 185.00 |
CF Cash and cash equivalents | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 78 449.00 | | 78 449.00 | 78 449.00 |
CO Grand total (0 to V) | 589 649.00 | | 589 649.00 | 589 649.00 |
CU Other investments | 511 200.00 | | 511 200.00 | 511 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -2 329.00 | | | -2 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 108.00 | -2 329.00 | | -1 108.00 |
DK Regulated provisions | 515.00 | 275.00 | | 515.00 |
DL TOTAL (I) | 497 077.00 | 497 946.00 | | 497 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 372.00 | 55 446.00 | | 91 372.00 |
DX Trade payables and related accounts | 1 200.00 | 756.00 | | 1 200.00 |
EC TOTAL (IV) | 92 572.00 | 56 202.00 | | 92 572.00 |
EE Grand total (I to V) | 589 649.00 | 554 148.00 | | 589 649.00 |
EI Including equity loans | 91 372.00 | | | 91 372.00 |
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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 | | | 1 636.00 | |
GF Total Operating Expenses (II) | | | 1 636.00 | |
GG - OPERATING RESULT (I - II) | | | -1 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 807.00 | |
GP Total financial income (V) | | | 807.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 240.00 | 275.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 275.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -275.00 | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807.00 | 492.00 | | 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 916.00 | 2 821.00 | | 1 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 108.00 | -2 329.00 | | -1 108.00 |
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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 | 275.00 | 240.00 | | 275.00 |
7C Grand total | 275.00 | 240.00 | | 275.00 |
UJ - Exceptional | | 240.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 77 185.00 | 77 185.00 | | 77 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 185.00 | 77 185.00 | | 77 185.00 |
