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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) | 4 472 756.00 | | 4 472 756.00 | 4 472 756.00 |
BZ Other receivables | 37.00 | | 37.00 | 37.00 |
CF Cash and cash equivalents | 11 758.00 | | 11 758.00 | 11 758.00 |
CJ TOTAL (II) | 11 795.00 | | 11 795.00 | 11 795.00 |
CO Grand total (0 to V) | 4 484 552.00 | | 4 484 552.00 | 4 484 552.00 |
CU Other investments | 4 472 756.00 | | 4 472 756.00 | 4 472 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 375 730.00 | 4 375 730.00 | | 4 375 730.00 |
DB Share, merger, contribution premiums, etc. | 87 514.00 | 87 514.00 | | 87 514.00 |
DH Retained earnings | -17 465.00 | -13 260.00 | | -17 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 691.00 | -4 205.00 | | -2 691.00 |
DK Regulated provisions | 9 515.00 | 9 473.00 | | 9 515.00 |
DL TOTAL (I) | 4 452 602.00 | 4 455 251.00 | | 4 452 602.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 1 940.00 | 1 600.00 | | 1 940.00 |
EC TOTAL (IV) | 31 950.00 | 31 600.00 | | 31 950.00 |
EE Grand total (I to V) | 4 484 552.00 | 4 486 851.00 | | 4 484 552.00 |
EG Accrued income and payables due within one year | 31 950.00 | 31 600.00 | | 31 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | | | 2 649.00 | |
GF Total Operating Expenses (II) | | | 2 649.00 | |
GG - OPERATING RESULT (I - II) | | | -2 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 41.00 | 1 903.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | -1 903.00 | | -41.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 691.00 | 4 205.00 | | 2 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 691.00 | -4 205.00 | | -2 691.00 |
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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 | 4 472 756.00 | | | 4 472 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 472 756.00 | |
I4 DECREASES Grand Total | | | 4 472 756.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 472 756.00 | | | 4 472 756.00 |
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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 | 9 473.00 | 41.00 | | 9 473.00 |
7C Grand total | 9 473.00 | 41.00 | | 9 473.00 |
UJ - Exceptional | | 41.00 | | |
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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 | 1 940.00 | 1 940.00 | | 1 940.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37.00 | 37.00 | | 37.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 950.00 | 31 950.00 | | 31 950.00 |
