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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) | 513 401.00 | | 513 401.00 | 513 401.00 |
BZ Other receivables | 72 744.00 | | 72 744.00 | 72 744.00 |
CF Cash and cash equivalents | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 74 074.00 | | 74 074.00 | 74 074.00 |
CO Grand total (0 to V) | 587 475.00 | | 587 475.00 | 587 475.00 |
CU Other investments | 513 401.00 | | 513 401.00 | 513 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 395 100.00 | 343 600.00 | | 395 100.00 |
DH Retained earnings | 80.00 | 19.00 | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 384.00 | 51 560.00 | | -7 384.00 |
DK Regulated provisions | 15 401.00 | 15 401.00 | | 15 401.00 |
DL TOTAL (I) | 405 396.00 | 412 781.00 | | 405 396.00 |
DU Loans and Debts from Credit Institutions (3) | 162 578.00 | 181 908.00 | | 162 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 500.00 | 29 500.00 | | 19 500.00 |
EC TOTAL (IV) | 182 078.00 | 211 408.00 | | 182 078.00 |
EE Grand total (I to V) | 587 475.00 | 624 189.00 | | 587 475.00 |
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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 | | | 4 577.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 4 642.00 | |
GG - OPERATING RESULT (I - II) | | | -4 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 267.00 | |
GU Total financial expenses (VI) | | | 5 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 527.00 | | |
HH Total exceptional expenses (VIII) | | 2 527.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 527.00 | | |
HK Income tax | -2 525.00 | | | -2 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 60 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 384.00 | 8 439.00 | | 7 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 384.00 | 51 560.00 | | -7 384.00 |
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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 | 15 401.00 | | | 15 401.00 |
7C Grand total | 15 401.00 | | | 15 401.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 500.00 | 19 500.00 | | 19 500.00 |
VG Loans with a maturity of up to one year at origin | 162 578.00 | 63 805.00 | 98 773.00 | 162 578.00 |
VS Prepaid expenses | 72 744.00 | 72 744.00 | | 72 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 744.00 | 72 744.00 | | 72 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 078.00 | 83 305.00 | 98 773.00 | 182 078.00 |
