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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 40 276.00 | | 40 276.00 | 40 276.00 |
BJ TOTAL (I) | 43 753.00 | | 43 753.00 | 43 753.00 |
BZ Other receivables | 12 027.00 | | 12 027.00 | 12 027.00 |
CF Cash and cash equivalents | 423 689.00 | | 423 689.00 | 423 689.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 436 762.00 | | 436 762.00 | 436 762.00 |
CO Grand total (0 to V) | 480 515.00 | | 480 515.00 | 480 515.00 |
CU Other investments | 3 477.00 | | 3 477.00 | 3 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 400.00 | 146 400.00 | | 146 400.00 |
DD Legal reserve (1) | 14 640.00 | 14 640.00 | | 14 640.00 |
DG Other reserves | 308 126.00 | 197 434.00 | | 308 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 698.00 | 110 691.00 | | -18 698.00 |
DL TOTAL (I) | 450 467.00 | 469 166.00 | | 450 467.00 |
DU Loans and Debts from Credit Institutions (3) | 24 659.00 | 45 076.00 | | 24 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 5 379.00 | 1 278.00 | | 5 379.00 |
EC TOTAL (IV) | 30 047.00 | 46 364.00 | | 30 047.00 |
EE Grand total (I to V) | 480 515.00 | 515 529.00 | | 480 515.00 |
EG Accrued income and payables due within one year | 30 047.00 | 25 946.00 | | 30 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FW Other purchases and external expenses | | | 7 358.00 | |
GF Total Operating Expenses (II) | | | 7 358.00 | |
GG - OPERATING RESULT (I - II) | | | -7 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 275.00 | |
GP Total financial income (V) | | | 40 275.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 420 000.00 | | | 420 000.00 |
HD Total exceptional income (VII) | 420 000.00 | | | 420 000.00 |
HF Exceptional expenses on capital transactions | 471 400.00 | | | 471 400.00 |
HH Total exceptional expenses (VIII) | 471 400.00 | | | 471 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 400.00 | | | -51 400.00 |
HK Income tax | | -2 344.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 460 275.00 | 117 935.00 | | 460 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 974.00 | 7 244.00 | | 478 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 698.00 | 110 691.00 | | -18 698.00 |
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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 | 474 877.00 | | 40 275.00 | 474 877.00 |
I3 DECREASES Total Financial Fixed Assets | 471 400.00 | | 43 753.00 | 471 400.00 |
I4 DECREASES Grand Total | 471 400.00 | | 43 753.00 | 471 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 877.00 | | 40 275.00 | 474 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 5 379.00 | 5 379.00 | | 5 379.00 |
UL Receivables related to investments | 40 276.00 | | 40 276.00 | 40 276.00 |
VC Group and associates | 12 027.00 | 12 027.00 | | 12 027.00 |
VH Loans with a maturity of more than one year at origin | 24 659.00 | 24 659.00 | | 24 659.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 20 417.00 | | | 20 417.00 |
VS Prepaid expenses | 1 046.00 | 1 046.00 | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 349.00 | 13 073.00 | 40 276.00 | 53 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 047.00 | 30 047.00 | | 30 047.00 |
