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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 000.00 | 9 000.00 | | 9 000.00 |
BJ TOTAL (I) | 9 010.00 | 9 010.00 | | 9 010.00 |
BZ Other receivables | 718 294.00 | 178 413.00 | 539 881.00 | 718 294.00 |
CF Cash and cash equivalents | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 718 335.00 | 178 413.00 | 539 922.00 | 718 335.00 |
CO Grand total (0 to V) | 727 345.00 | 187 423.00 | 539 922.00 | 727 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DG Other reserves | 499 006.00 | 504 192.00 | | 499 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 484.00 | -5 186.00 | | 2 484.00 |
DL TOTAL (I) | 509 740.00 | 507 256.00 | | 509 740.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 34.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 051.00 | 5 051.00 | | 7 051.00 |
DX Trade payables and related accounts | 22 532.00 | 21 746.00 | | 22 532.00 |
EA Other liabilities | 562.00 | 137.00 | | 562.00 |
EC TOTAL (IV) | 30 182.00 | 26 967.00 | | 30 182.00 |
EE Grand total (I to V) | 539 922.00 | 534 223.00 | | 539 922.00 |
EG Accrued income and payables due within one year | 30 182.00 | 26 967.00 | | 30 182.00 |
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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 | | | 7 377.00 | |
FX Taxes, duties, and similar payments | | | 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 913.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 10 169.00 | |
GG - OPERATING RESULT (I - II) | | | -10 169.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 8 164.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 164.00 | 8 260.00 | | 13 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 681.00 | 13 445.00 | | 10 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 484.00 | -5 186.00 | | 2 484.00 |
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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 | 9 010.00 | | | 9 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 9 010.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 000.00 | | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 000.00 | | | 9 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10.00 | | | 10.00 |
6X Other provisions for depreciation | 176 500.00 | 1 913.00 | | 176 500.00 |
7B Total provisions for depreciation | 176 510.00 | 1 913.00 | | 176 510.00 |
7C Grand total | 176 510.00 | 1 913.00 | | 176 510.00 |
UE of which provisions and reversals: - Operating | | 1 913.00 | | |
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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 | 22 532.00 | 22 532.00 | | 22 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562.00 | 562.00 | | 562.00 |
VB VAT | 4 130.00 | 4 130.00 | | 4 130.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 7 051.00 | 7 051.00 | | 7 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714 164.00 | 714 164.00 | | 714 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 294.00 | 718 294.00 | | 718 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 182.00 | 30 182.00 | | 30 182.00 |
