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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) | 294 471.00 | 163 690.00 | 130 781.00 | 294 471.00 |
BZ Other receivables | 318 919.00 | 199 050.00 | 119 869.00 | 318 919.00 |
CF Cash and cash equivalents | 216 335.00 | | 216 335.00 | 216 335.00 |
CJ TOTAL (II) | 535 255.00 | 199 050.00 | 336 204.00 | 535 255.00 |
CO Grand total (0 to V) | 829 727.00 | 362 740.00 | 466 986.00 | 829 727.00 |
CU Other investments | 294 471.00 | 163 690.00 | 130 781.00 | 294 471.00 |
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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 | 399 600.00 | 559 600.00 | | 399 600.00 |
DH Retained earnings | -70.00 | -41.00 | | -70.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 755.00 | -160 029.00 | | -54 755.00 |
DK Regulated provisions | 1 200.00 | 980.00 | | 1 200.00 |
DL TOTAL (I) | 378 974.00 | 433 510.00 | | 378 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 945.00 | 83 694.00 | | 84 945.00 |
DX Trade payables and related accounts | 1 804.00 | 1 728.00 | | 1 804.00 |
EA Other liabilities | 1 261.00 | 1 261.00 | | 1 261.00 |
EC TOTAL (IV) | 88 012.00 | 86 684.00 | | 88 012.00 |
EE Grand total (I to V) | 466 986.00 | 520 194.00 | | 466 986.00 |
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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 | | | 2 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 341.00 | |
GF Total Operating Expenses (II) | | | 158 793.00 | |
GG - OPERATING RESULT (I - II) | | | -158 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 072.00 | |
GP Total financial income (V) | | | 82 072.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 934.00 | | |
HD Total exceptional income (VII) | | 1 934.00 | | |
HF Exceptional expenses on capital transactions | 51 956.00 | | | 51 956.00 |
HG Exceptional depreciation and provisions | 219.00 | 240.00 | | 219.00 |
HH Total exceptional expenses (VIII) | 52 176.00 | 240.00 | | 52 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 176.00 | 1 694.00 | | -52 176.00 |
HK Income tax | -75 393.00 | -44 476.00 | | -75 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 072.00 | 5 289.00 | | 82 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 827.00 | 165 318.00 | | 136 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 755.00 | -160 029.00 | | -54 755.00 |
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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 | 980.00 | 219.00 | | 980.00 |
6T Receivables | 42 709.00 | 156 341.00 | | 42 709.00 |
7B Total provisions for depreciation | 42 709.00 | 156 341.00 | | 42 709.00 |
7C Grand total | 43 690.00 | 156 560.00 | | 43 690.00 |
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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 | 84 945.00 | 84 945.00 | | 84 945.00 |
8B Suppliers and Related Accounts | 1 804.00 | 1 804.00 | | 1 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 261.00 | 1 261.00 | | 1 261.00 |
VS Prepaid expenses | 318 919.00 | 318 919.00 | | 318 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 919.00 | 318 919.00 | | 318 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 012.00 | 88 012.00 | | 88 012.00 |
