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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) | 236 488.00 | | 236 488.00 | 236 488.00 |
BZ Other receivables | 122 242.00 | | 122 242.00 | 122 242.00 |
CF Cash and cash equivalents | 6 080.00 | | 6 080.00 | 6 080.00 |
CJ TOTAL (II) | 128 323.00 | | 128 323.00 | 128 323.00 |
CO Grand total (0 to V) | 364 811.00 | | 364 811.00 | 364 811.00 |
CU Other investments | 236 488.00 | | 236 488.00 | 236 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 295 351.00 | 266 971.00 | | 295 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -944.00 | 28 380.00 | | -944.00 |
DK Regulated provisions | 11 488.00 | 11 488.00 | | 11 488.00 |
DL TOTAL (I) | 361 995.00 | 362 939.00 | | 361 995.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 600.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | 442.00 | | 442.00 |
DX Trade payables and related accounts | 2 373.00 | 1 186.00 | | 2 373.00 |
EC TOTAL (IV) | 2 815.00 | 28 229.00 | | 2 815.00 |
EE Grand total (I to V) | 364 811.00 | 391 169.00 | | 364 811.00 |
EG Accrued income and payables due within one year | 2 815.00 | 28 229.00 | | 2 815.00 |
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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 | | | 1 424.00 | |
GF Total Operating Expenses (II) | | | 1 424.00 | |
GG - OPERATING RESULT (I - II) | | | -1 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 413.00 | |
GP Total financial income (V) | | | 1 413.00 | |
GR Interest and similar expenses | | | 933.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 413.00 | 31 304.00 | | 1 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 358.00 | 2 924.00 | | 2 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -944.00 | 28 380.00 | | -944.00 |
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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 | 236 488.00 | | | 236 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 488.00 | |
I4 DECREASES Grand Total | | | 236 488.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 488.00 | | | 236 488.00 |
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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 | 11 488.00 | | | 11 488.00 |
7C Grand total | 11 488.00 | | | 11 488.00 |
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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 | 2 374.00 | 2 374.00 | | 2 374.00 |
VI Group and Associates | 442.00 | 442.00 | | 442.00 |
VK Loans repaid during the year | 26 601.00 | | | 26 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 243.00 | 122 243.00 | | 122 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 243.00 | 122 243.00 | | 122 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 816.00 | 2 816.00 | | 2 816.00 |
