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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 187 180.00 | | 187 180.00 | 187 180.00 |
BZ Other receivables | 64 790.00 | | 64 790.00 | 64 790.00 |
CF Cash and cash equivalents | 11 999.00 | | 11 999.00 | 11 999.00 |
CJ TOTAL (II) | 76 789.00 | | 76 789.00 | 76 789.00 |
CO Grand total (0 to V) | 263 969.00 | | 263 969.00 | 263 969.00 |
CS Evaluated investments - equity method | 187 140.00 | | 187 140.00 | 187 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 155 587.00 | 108 897.00 | | 155 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 562.00 | 46 691.00 | | -2 562.00 |
DK Regulated provisions | 6 063.00 | 5 799.00 | | 6 063.00 |
DL TOTAL (I) | 247 089.00 | 249 387.00 | | 247 089.00 |
DU Loans and Debts from Credit Institutions (3) | 6 121.00 | 18 200.00 | | 6 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 031.00 | 18.00 | | 9 031.00 |
DX Trade payables and related accounts | 1 728.00 | 1 728.00 | | 1 728.00 |
EC TOTAL (IV) | 16 880.00 | 19 946.00 | | 16 880.00 |
EE Grand total (I to V) | 263 969.00 | 269 333.00 | | 263 969.00 |
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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 | | | 2 084.00 | |
GF Total Operating Expenses (II) | | | 2 084.00 | |
GG - OPERATING RESULT (I - II) | | | -2 084.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 264.00 | 709.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | -709.00 | | -264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 50 001.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 563.00 | 3 310.00 | | 2 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 562.00 | 46 691.00 | | -2 562.00 |
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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 | 5 799.00 | 264.00 | | 5 799.00 |
7C Grand total | 5 799.00 | 264.00 | | 5 799.00 |
UJ - Exceptional | | 264.00 | | |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 1 728.00 | 1 728.00 | | 1 728.00 |
VH Loans with a maturity of more than one year at origin | 6 121.00 | 6 121.00 | | 6 121.00 |
VI Group and Associates | 9 025.00 | 9 025.00 | | 9 025.00 |
VK Loans repaid during the year | 12 079.00 | | | 12 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 790.00 | 64 790.00 | | 64 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 790.00 | 64 790.00 | | 64 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 880.00 | 16 880.00 | | 16 880.00 |
