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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) | 251 739.00 | | 251 739.00 | 251 739.00 |
BZ Other receivables | 50 955.00 | | 50 955.00 | 50 955.00 |
CF Cash and cash equivalents | 13 312.00 | | 13 312.00 | 13 312.00 |
CJ TOTAL (II) | 64 267.00 | | 64 267.00 | 64 267.00 |
CO Grand total (0 to V) | 316 006.00 | | 316 006.00 | 316 006.00 |
CU Other investments | 251 739.00 | | 251 739.00 | 251 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 125 195.00 | 86 896.00 | | 125 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 652.00 | 38 299.00 | | -1 652.00 |
DK Regulated provisions | 8 739.00 | 8 739.00 | | 8 739.00 |
DL TOTAL (I) | 313 782.00 | 315 434.00 | | 313 782.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 271.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 737.00 | 357.00 | | 737.00 |
DX Trade payables and related accounts | 1 111.00 | 1 068.00 | | 1 111.00 |
DY Tax and social security liabilities | 376.00 | | | 376.00 |
EC TOTAL (IV) | 2 224.00 | 6 696.00 | | 2 224.00 |
EE Grand total (I to V) | 316 006.00 | 322 130.00 | | 316 006.00 |
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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 | | | 1 598.00 | |
GF Total Operating Expenses (II) | | | 1 598.00 | |
GG - OPERATING RESULT (I - II) | | | -1 598.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -230.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 40 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652.00 | 1 701.00 | | 1 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 652.00 | 38 299.00 | | -1 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 739.00 | | | 8 739.00 |
7C Grand total | 8 739.00 | | | 8 739.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 50 955.00 | 50 955.00 | | 50 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 955.00 | 50 955.00 | | 50 955.00 |
