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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) | 32 502.00 | 29 890.00 | 2 612.00 | 32 502.00 |
BZ Other receivables | 622 727.00 | 8 700.00 | 614 027.00 | 622 727.00 |
CF Cash and cash equivalents | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 624 386.00 | 8 700.00 | 615 686.00 | 624 386.00 |
CO Grand total (0 to V) | 656 888.00 | 38 590.00 | 618 298.00 | 656 888.00 |
CU Other investments | 32 502.00 | 29 890.00 | 2 612.00 | 32 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 448 177.00 | 156 739.00 | | 448 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 651.00 | 291 438.00 | | -6 651.00 |
DK Regulated provisions | 2 612.00 | 2 612.00 | | 2 612.00 |
DL TOTAL (I) | 445 238.00 | 451 889.00 | | 445 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 20 661.00 | 10 665.00 | | 20 661.00 |
EA Other liabilities | 152 396.00 | 152 396.00 | | 152 396.00 |
EC TOTAL (IV) | 173 061.00 | 163 065.00 | | 173 061.00 |
EE Grand total (I to V) | 618 298.00 | 614 954.00 | | 618 298.00 |
EG Accrued income and payables due within one year | 173 061.00 | 163 065.00 | | 173 061.00 |
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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 | | | 3 238.00 | |
GF Total Operating Expenses (II) | | | 3 238.00 | |
GG - OPERATING RESULT (I - II) | | | -3 238.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 413.00 | |
GU Total financial expenses (VI) | | | 3 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 330 210.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 651.00 | 38 773.00 | | 6 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 651.00 | 291 438.00 | | -6 651.00 |
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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 | 32 502.00 | | | 32 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 502.00 | |
I4 DECREASES Grand Total | | | 32 502.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 502.00 | | | 32 502.00 |
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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 | 2 612.00 | | | 2 612.00 |
6X Other provisions for depreciation | 5 287.00 | 3 413.00 | | 5 287.00 |
7B Total provisions for depreciation | 35 177.00 | 3 413.00 | | 35 177.00 |
7C Grand total | 37 789.00 | 3 413.00 | | 37 789.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 413.00 | | |
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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 | 20 661.00 | 20 661.00 | | 20 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 396.00 | 152 396.00 | | 152 396.00 |
VB VAT | 2 492.00 | 2 492.00 | | 2 492.00 |
VC Group and associates | 620 236.00 | 620 236.00 | | 620 236.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 727.00 | 622 727.00 | | 622 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 061.00 | 173 061.00 | | 173 061.00 |
