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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) | 2 557 833.00 | | 2 557 833.00 | 2 557 833.00 |
BZ Other receivables | 720 976.00 | | 720 976.00 | 720 976.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 721 036.00 | | 721 036.00 | 721 036.00 |
CO Grand total (0 to V) | 3 278 869.00 | | 3 278 869.00 | 3 278 869.00 |
CU Other investments | 2 557 833.00 | | 2 557 833.00 | 2 557 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 672.00 | 248 672.00 | | 248 672.00 |
DD Legal reserve (1) | 24 867.00 | 24 867.00 | | 24 867.00 |
DG Other reserves | 2 994 857.00 | 3 004 372.00 | | 2 994 857.00 |
DH Retained earnings | 854.00 | 854.00 | | 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 183.00 | -9 515.00 | | 1 183.00 |
DL TOTAL (I) | 3 270 434.00 | 3 269 250.00 | | 3 270 434.00 |
DQ Provisions for Expenses | 4 620.00 | 4 620.00 | | 4 620.00 |
DR TOTAL (IV) | 4 620.00 | 4 620.00 | | 4 620.00 |
DX Trade payables and related accounts | 3 815.00 | 8 518.00 | | 3 815.00 |
EC TOTAL (IV) | 3 815.00 | 8 518.00 | | 3 815.00 |
EE Grand total (I to V) | 3 278 869.00 | 3 282 389.00 | | 3 278 869.00 |
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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 | | | -860.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | -845.00 | |
GG - OPERATING RESULT (I - II) | | | 845.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 338.00 | 341.00 | | 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -845.00 | 9 856.00 | | -845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 183.00 | -9 516.00 | | 1 183.00 |
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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 | 2 557 833.00 | | | 2 557 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 557 833.00 | |
I4 DECREASES Grand Total | | | 2 557 833.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 557 833.00 | | | 2 557 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 620.00 | | | 4 620.00 |
7C Grand total | 4 620.00 | | | 4 620.00 |
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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 | 3 815.00 | 3 815.00 | | 3 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720 976.00 | 720 976.00 | | 720 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 976.00 | 720 976.00 | 8.00 | 720 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 815.00 | 3 815.00 | | 3 815.00 |
