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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) | 574 640.00 | | 574 640.00 | 574 640.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 573.00 | | 2 573.00 | 2 573.00 |
CJ TOTAL (II) | 2 573.00 | | 2 573.00 | 2 573.00 |
CO Grand total (0 to V) | 577 213.00 | | 577 213.00 | 577 213.00 |
CU Other investments | 574 640.00 | | 574 640.00 | 574 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 348 636.00 | 314 902.00 | | 348 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 167.00 | 33 734.00 | | -4 167.00 |
DK Regulated provisions | 34 642.00 | 34 642.00 | | 34 642.00 |
DL TOTAL (I) | 390 112.00 | 394 278.00 | | 390 112.00 |
DU Loans and Debts from Credit Institutions (3) | 73 131.00 | 107 217.00 | | 73 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 868.00 | 74 886.00 | | 107 868.00 |
DX Trade payables and related accounts | 1 577.00 | 1 577.00 | | 1 577.00 |
DY Tax and social security liabilities | 4 508.00 | | | 4 508.00 |
EA Other liabilities | 18.00 | 18.00 | | 18.00 |
EC TOTAL (IV) | 187 102.00 | 183 698.00 | | 187 102.00 |
EE Grand total (I to V) | 577 213.00 | 577 976.00 | | 577 213.00 |
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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 | | | 3 287.00 | |
GF Total Operating Expenses (II) | | | 3 287.00 | |
GG - OPERATING RESULT (I - II) | | | -3 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 551.00 | |
GU Total financial expenses (VI) | | | 4 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 671.00 | | | -3 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 42 758.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 167.00 | 9 024.00 | | 4 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 167.00 | 33 734.00 | | -4 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 34 642.00 | | | 34 642.00 |
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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 | 107 868.00 | 107 868.00 | | 107 868.00 |
8B Suppliers and Related Accounts | 1 577.00 | 1 577.00 | | 1 577.00 |
8D Social Security and Other Social Organizations | 4 508.00 | 4 508.00 | | 4 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VG Loans with a maturity of up to one year at origin | 73 130.00 | 36 624.00 | 36 507.00 | 73 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 102.00 | 150 595.00 | 36 507.00 | 187 102.00 |
