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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) | 473 880.00 | 1 980.00 | 471 900.00 | 473 880.00 |
BZ Other receivables | 41 119.00 | | 41 119.00 | 41 119.00 |
CF Cash and cash equivalents | 39 081.00 | | 39 081.00 | 39 081.00 |
CJ TOTAL (II) | 80 200.00 | | 80 200.00 | 80 200.00 |
CO Grand total (0 to V) | 554 079.00 | 1 980.00 | 552 099.00 | 554 079.00 |
CU Other investments | 473 880.00 | 1 980.00 | 471 900.00 | 473 880.00 |
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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 | 407 669.00 | 407 669.00 | | 407 669.00 |
DH Retained earnings | -3 108.00 | | | -3 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 122.00 | -3 108.00 | | -5 122.00 |
DK Regulated provisions | 21 352.00 | 21 352.00 | | 21 352.00 |
DL TOTAL (I) | 431 792.00 | 436 913.00 | | 431 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 557.00 | 99 449.00 | | 119 557.00 |
DX Trade payables and related accounts | 750.00 | 740.00 | | 750.00 |
EA Other liabilities | | 47.00 | | |
EC TOTAL (IV) | 120 307.00 | 100 236.00 | | 120 307.00 |
EE Grand total (I to V) | 552 099.00 | 537 149.00 | | 552 099.00 |
EI Including equity loans | 119 557.00 | | | 119 557.00 |
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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 | | | 2 280.00 | |
GF Total Operating Expenses (II) | | | 2 280.00 | |
GG - OPERATING RESULT (I - II) | | | -2 280.00 | |
GL Other interest and similar income | | | 549.00 | |
GP Total financial income (V) | | | 549.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 980.00 | |
GR Interest and similar expenses | | | 1 410.00 | |
GU Total financial expenses (VI) | | | 3 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 549.00 | 202.00 | | 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 670.00 | 3 310.00 | | 5 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 122.00 | -3 108.00 | | -5 122.00 |
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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 | 473 874.00 | | 6.00 | 473 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473 880.00 | |
I4 DECREASES Grand Total | | | 473 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 874.00 | | 6.00 | 473 874.00 |
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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 | 21 352.00 | | | 21 352.00 |
7C Grand total | 21 352.00 | | | 21 352.00 |
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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 | 119 557.00 | 119 557.00 | | 119 557.00 |
8B Suppliers and Related Accounts | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 41 119.00 | 41 119.00 | | 41 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 119.00 | 41 119.00 | | 41 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 307.00 | 120 307.00 | | 120 307.00 |
