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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) | 238 631.00 | | 238 631.00 | 238 631.00 |
BZ Other receivables | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 26 654.00 | | 26 654.00 | 26 654.00 |
CJ TOTAL (II) | 26 657.00 | | 26 657.00 | 26 657.00 |
CO Grand total (0 to V) | 265 288.00 | | 265 288.00 | 265 288.00 |
CU Other investments | 238 631.00 | | 238 631.00 | 238 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 247 854.00 | 239 800.00 | | 247 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 870.00 | 8 054.00 | | -2 870.00 |
DK Regulated provisions | 6 204.00 | 6 178.00 | | 6 204.00 |
DL TOTAL (I) | 256 688.00 | 259 532.00 | | 256 688.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 42.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 532.00 | 4 804.00 | | 5 532.00 |
DX Trade payables and related accounts | 3 031.00 | 1 814.00 | | 3 031.00 |
EC TOTAL (IV) | 8 600.00 | 6 660.00 | | 8 600.00 |
EE Grand total (I to V) | 265 288.00 | 266 193.00 | | 265 288.00 |
EG Accrued income and payables due within one year | 8 600.00 | 6 660.00 | | 8 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 42.00 | | 36.00 |
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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 | | | 2 858.00 | |
GF Total Operating Expenses (II) | | | 2 858.00 | |
GG - OPERATING RESULT (I - II) | | | -2 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 26.00 | 52.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 52.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -52.00 | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14.00 | 10 026.00 | | 14.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 884.00 | 1 972.00 | | 2 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 870.00 | 8 054.00 | | -2 870.00 |
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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 | 6 178.00 | 26.00 | | 6 178.00 |
7C Grand total | 6 178.00 | 26.00 | | 6 178.00 |
UJ - Exceptional | | 26.00 | | |
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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 | 5 532.00 | 5 532.00 | | 5 532.00 |
8B Suppliers and Related Accounts | 3 031.00 | 3 031.00 | | 3 031.00 |
UX Other trade receivables | 4.00 | 4.00 | | 4.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 600.00 | 8 600.00 | | 8 600.00 |
