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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 259 713.00 | | 259 713.00 | 259 713.00 |
BZ Other receivables | | | | |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 51 872.00 | | 51 872.00 | 51 872.00 |
CJ TOTAL (II) | 64 622.00 | | 64 622.00 | 64 622.00 |
CO Grand total (0 to V) | 324 335.00 | | 324 335.00 | 324 335.00 |
CU Other investments | 259 713.00 | | 259 713.00 | 259 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 800.00 | 118 800.00 | | 118 800.00 |
DD Legal reserve (1) | 11 880.00 | 11 880.00 | | 11 880.00 |
DG Other reserves | 183 397.00 | 211 443.00 | | 183 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 331.00 | 31 953.00 | | -5 331.00 |
DK Regulated provisions | 8 913.00 | 8 913.00 | | 8 913.00 |
DL TOTAL (I) | 317 659.00 | 382 990.00 | | 317 659.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 23.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 333.00 | 3 076.00 | | 5 333.00 |
DX Trade payables and related accounts | 1 308.00 | 695.00 | | 1 308.00 |
EC TOTAL (IV) | 6 676.00 | 3 794.00 | | 6 676.00 |
EE Grand total (I to V) | 324 335.00 | 386 784.00 | | 324 335.00 |
EG Accrued income and payables due within one year | 6 676.00 | | | 6 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 23.00 | | 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 | | | 4 213.00 | |
GF Total Operating Expenses (II) | | | 4 213.00 | |
GG - OPERATING RESULT (I - II) | | | -4 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 730.00 | | | 1 730.00 |
HD Total exceptional income (VII) | 1 730.00 | | | 1 730.00 |
HF Exceptional expenses on capital transactions | 3 040.00 | | | 3 040.00 |
HH Total exceptional expenses (VIII) | 3 040.00 | | | 3 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 310.00 | | | -1 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 922.00 | 35 829.00 | | 1 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 253.00 | 3 876.00 | | 7 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 331.00 | 31 953.00 | | -5 331.00 |
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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 | 8 913.00 | | | 8 913.00 |
7C Grand total | 8 913.00 | | | 8 913.00 |
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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 | 1 308.00 | 1 308.00 | | 1 308.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 5 333.00 | 5 333.00 | | 5 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 676.00 | 6 676.00 | | 6 676.00 |
