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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) | 949 350.00 | | 949 350.00 | 949 350.00 |
BZ Other receivables | 66 638.00 | | 66 638.00 | 66 638.00 |
CF Cash and cash equivalents | 21 768.00 | | 21 768.00 | 21 768.00 |
CJ TOTAL (II) | 88 407.00 | | 88 407.00 | 88 407.00 |
CO Grand total (0 to V) | 1 037 757.00 | | 1 037 757.00 | 1 037 757.00 |
CU Other investments | 949 350.00 | | 949 350.00 | 949 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 759 252.00 | 465 702.00 | | 759 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 643.00 | 403 551.00 | | -6 643.00 |
DK Regulated provisions | 29 835.00 | 29 835.00 | | 29 835.00 |
DL TOTAL (I) | 908 945.00 | 1 025 587.00 | | 908 945.00 |
DU Loans and Debts from Credit Institutions (3) | 86 727.00 | 171 717.00 | | 86 727.00 |
DX Trade payables and related accounts | 1 284.00 | 1 164.00 | | 1 284.00 |
DY Tax and social security liabilities | 40 801.00 | 78 458.00 | | 40 801.00 |
EC TOTAL (IV) | 128 812.00 | 251 339.00 | | 128 812.00 |
EE Grand total (I to V) | 1 037 757.00 | 1 276 926.00 | | 1 037 757.00 |
EG Accrued income and payables due within one year | 128 812.00 | 165 612.00 | | 128 812.00 |
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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 | | | 1 491.00 | |
GF Total Operating Expenses (II) | | | 1 491.00 | |
GG - OPERATING RESULT (I - II) | | | -1 491.00 | |
GI Supported loss or transferred profit (IV) | | | 2 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 737.00 | |
GU Total financial expenses (VI) | | | 2 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 615.00 | | |
HH Total exceptional expenses (VIII) | | 1 615.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 615.00 | | |
HK Income tax | 411.00 | -4 964.00 | | 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 425 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 643.00 | 21 450.00 | | 6 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 643.00 | 403 551.00 | | -6 643.00 |
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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 | 949 350.00 | | | 949 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 949 350.00 | |
I4 DECREASES Grand Total | | | 949 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 949 350.00 | | | 949 350.00 |
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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 | 29 835.00 | | | 29 835.00 |
7C Grand total | 29 835.00 | | | 29 835.00 |
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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 | 1 284.00 | 1 284.00 | | 1 284.00 |
8D Social Security and Other Social Organizations | 40 801.00 | 40 801.00 | | 40 801.00 |
VH Loans with a maturity of more than one year at origin | 86 727.00 | 86 727.00 | | 86 727.00 |
VK Loans repaid during the year | 84 253.00 | | | 84 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 638.00 | 66 638.00 | | 66 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 638.00 | 66 638.00 | | 66 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 812.00 | 128 812.00 | | 128 812.00 |
