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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) | 449 273.00 | 150 000.00 | 299 273.00 | 449 273.00 |
BZ Other receivables | 3 524.00 | | 3 524.00 | 3 524.00 |
CF Cash and cash equivalents | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 4 138.00 | | 4 138.00 | 4 138.00 |
CO Grand total (0 to V) | 453 411.00 | 150 000.00 | 303 411.00 | 453 411.00 |
CS Evaluated investments - equity method | 449 273.00 | 150 000.00 | 299 273.00 | 449 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 141 206.00 | 292 951.00 | | 141 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 526.00 | -151 744.00 | | -1 526.00 |
DK Regulated provisions | 26 911.00 | 26 911.00 | | 26 911.00 |
DL TOTAL (I) | 177 592.00 | 179 117.00 | | 177 592.00 |
DU Loans and Debts from Credit Institutions (3) | | 12.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 121 908.00 | 119 744.00 | | 121 908.00 |
DX Trade payables and related accounts | 3 631.00 | 3 469.00 | | 3 631.00 |
DY Tax and social security liabilities | 280.00 | | | 280.00 |
EC TOTAL (IV) | 125 819.00 | 123 225.00 | | 125 819.00 |
EE Grand total (I to V) | 303 411.00 | 302 343.00 | | 303 411.00 |
EI Including equity loans | 121 908.00 | | | 121 908.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 604.00 | |
GF Total Operating Expenses (II) | | | 2 604.00 | |
GG - OPERATING RESULT (I - II) | | | -2 604.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 810.00 | -1 434.00 | | -1 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 123.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526.00 | 151 867.00 | | 1 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 526.00 | -151 744.00 | | -1 526.00 |
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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 | 449 273.00 | | | 449 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449 273.00 | |
I4 DECREASES Grand Total | | | 449 273.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 273.00 | | | 449 273.00 |
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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 | 26 911.00 | | | 26 911.00 |
7C Grand total | 26 911.00 | | | 26 911.00 |
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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 | 3 631.00 | 3 631.00 | | 3 631.00 |
8D Social Security and Other Social Organizations | 280.00 | 280.00 | | 280.00 |
VC Group and associates | 3 524.00 | 3 524.00 | | 3 524.00 |
VI Group and Associates | 121 908.00 | 121 908.00 | | 121 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 524.00 | 3 524.00 | | 3 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 819.00 | 125 819.00 | | 125 819.00 |
