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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) | 443 217.00 | | 443 217.00 | 443 217.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 13 830.00 | | 13 830.00 | 13 830.00 |
CJ TOTAL (II) | 13 830.00 | | 13 830.00 | 13 830.00 |
CO Grand total (0 to V) | 457 048.00 | | 457 048.00 | 457 048.00 |
CU Other investments | 443 217.00 | | 443 217.00 | 443 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 600.00 | 213 600.00 | | 213 600.00 |
DD Legal reserve (1) | 21 360.00 | 21 360.00 | | 21 360.00 |
DG Other reserves | 195 035.00 | 195 785.00 | | 195 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 596.00 | 29 250.00 | | 2 596.00 |
DK Regulated provisions | 16 217.00 | 16 217.00 | | 16 217.00 |
DL TOTAL (I) | 448 808.00 | 476 212.00 | | 448 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 870.00 | 1 188.00 | | 2 870.00 |
DX Trade payables and related accounts | 556.00 | 1 112.00 | | 556.00 |
DY Tax and social security liabilities | 4 814.00 | 486.00 | | 4 814.00 |
EC TOTAL (IV) | 8 240.00 | 2 786.00 | | 8 240.00 |
EE Grand total (I to V) | 457 048.00 | 478 997.00 | | 457 048.00 |
EG Accrued income and payables due within one year | | 2 786.00 | | |
EI Including equity loans | 2 870.00 | | | 2 870.00 |
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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 | | | 1 456.00 | |
GF Total Operating Expenses (II) | | | 1 456.00 | |
GG - OPERATING RESULT (I - II) | | | -1 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | -4 076.00 | -760.00 | | -4 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 30 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 596.00 | 750.00 | | -2 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 596.00 | 29 250.00 | | 2 596.00 |
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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 | 443 217.00 | | | 443 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 443 217.00 | |
I4 DECREASES Grand Total | | | 443 217.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 217.00 | | | 443 217.00 |
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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 | 16 217.00 | | | 16 217.00 |
7C Grand total | 16 217.00 | | | 16 217.00 |
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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 | 556.00 | 556.00 | | 556.00 |
8D Social Security and Other Social Organizations | 4 814.00 | 4 814.00 | | 4 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 682.00 | 1 682.00 | | 1 682.00 |
VI Group and Associates | 1 188.00 | 1 188.00 | | 1 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 240.00 | 8 240.00 | | 8 240.00 |
