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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) | 1 015 780.00 | | 1 015 780.00 | 1 015 780.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 33.00 | | 33.00 | 33.00 |
CO Grand total (0 to V) | 1 015 813.00 | | 1 015 813.00 | 1 015 813.00 |
CU Other investments | 1 015 780.00 | | 1 015 780.00 | 1 015 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 64 293.00 | 65 747.00 | | 64 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 635.00 | -1 454.00 | | -2 635.00 |
DK Regulated provisions | 65 780.00 | 65 780.00 | | 65 780.00 |
DL TOTAL (I) | 237 437.00 | 240 073.00 | | 237 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753 573.00 | 749 336.00 | | 753 573.00 |
DX Trade payables and related accounts | 4 595.00 | 3 961.00 | | 4 595.00 |
DY Tax and social security liabilities | 20 208.00 | 22 408.00 | | 20 208.00 |
EC TOTAL (IV) | 778 376.00 | 775 707.00 | | 778 376.00 |
EE Grand total (I to V) | 1 015 813.00 | 1 015 780.00 | | 1 015 813.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 519.00 | |
FW Other purchases and external expenses | | | 2 783.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
GF Total Operating Expenses (II) | | | 3 153.00 | |
GG - OPERATING RESULT (I - II) | | | -2 634.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 519.00 | 950.00 | | 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 155.00 | 2 404.00 | | 3 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 635.00 | -1 454.00 | | -2 635.00 |
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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 | 65 780.00 | | | 65 780.00 |
7C Grand total | 65 780.00 | | | 65 780.00 |
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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 | 753 573.00 | 753 573.00 | | 753 573.00 |
8B Suppliers and Related Accounts | 4 595.00 | 4 595.00 | | 4 595.00 |
8D Social Security and Other Social Organizations | 20 208.00 | 20 208.00 | | 20 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 376.00 | 778 376.00 | | 778 376.00 |
