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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) | 364 736.00 | | 364 738.00 | 364 736.00 |
BZ Other receivables | 12 435.00 | | 12 435.00 | 12 435.00 |
CF Cash and cash equivalents | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 14 002.00 | | 14 002.00 | 14 002.00 |
CO Grand total (0 to V) | 378 740.00 | | 378 740.00 | 378 740.00 |
CU Other investments | 364 738.00 | | 364 738.00 | 364 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 323 115.00 | 307 850.00 | | 323 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 154.00 | 15 265.00 | | -2 154.00 |
DK Regulated provisions | 13 561.00 | 13 561.00 | | 13 561.00 |
DL TOTAL (I) | 367 522.00 | 369 676.00 | | 367 522.00 |
DU Loans and Debts from Credit Institutions (3) | | 56 381.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 178.00 | 43 664.00 | | 9 178.00 |
DX Trade payables and related accounts | 2 040.00 | 2 292.00 | | 2 040.00 |
EC TOTAL (IV) | 11 218.00 | 102 338.00 | | 11 218.00 |
EE Grand total (I to V) | 378 740.00 | 472 014.00 | | 378 740.00 |
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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 | | | 4 016.00 | |
GF Total Operating Expenses (II) | | | 4 016.00 | |
GG - OPERATING RESULT (I - II) | | | -4 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 316.00 | | | 3 316.00 |
HD Total exceptional income (VII) | 3 316.00 | | | 3 316.00 |
HF Exceptional expenses on capital transactions | 1 764.00 | | | 1 764.00 |
HH Total exceptional expenses (VIII) | 1 764.00 | | | 1 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 551.00 | | | 1 551.00 |
HK Income tax | -718.00 | -1 495.00 | | -718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 316.00 | 19 607.00 | | 3 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 470.00 | 4 341.00 | | 5 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 154.00 | 15 265.00 | | -2 154.00 |
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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 | 366 503.00 | | | 366 503.00 |
I3 DECREASES Total Financial Fixed Assets | 1 765.00 | | 364 738.00 | 1 765.00 |
I4 DECREASES Grand Total | 1 765.00 | | 364 738.00 | 1 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 503.00 | | | 366 503.00 |
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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 | 13 561.00 | | | 13 561.00 |
7C Grand total | 13 561.00 | | | 13 561.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
VC Group and associates | 3 950.00 | 3 950.00 | | 3 950.00 |
VI Group and Associates | 9 178.00 | 9 178.00 | | 9 178.00 |
VK Loans repaid during the year | 55 497.00 | | | 55 497.00 |
VM Income taxes | 8 486.00 | 8 486.00 | | 8 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 436.00 | 12 436.00 | | 12 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 218.00 | 11 218.00 | | 11 218.00 |
