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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) | 865 304.00 | | 865 304.00 | 865 304.00 |
BZ Other receivables | 161 704.00 | | 161 704.00 | 161 704.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 161 714.00 | | 161 714.00 | 161 714.00 |
CO Grand total (0 to V) | 1 027 018.00 | | 1 027 018.00 | 1 027 018.00 |
CU Other investments | 865 304.00 | | 865 304.00 | 865 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DD Legal reserve (1) | 46 331.00 | 25 137.00 | | 46 331.00 |
DG Other reserves | 538 330.00 | 477 606.00 | | 538 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 517.00 | 81 917.00 | | -1 517.00 |
DK Regulated provisions | 15 814.00 | 15 814.00 | | 15 814.00 |
DL TOTAL (I) | 1 023 958.00 | 1 025 474.00 | | 1 023 958.00 |
DX Trade payables and related accounts | 3 060.00 | 3 060.00 | | 3 060.00 |
DY Tax and social security liabilities | | 40 381.00 | | |
EC TOTAL (IV) | 3 060.00 | 43 441.00 | | 3 060.00 |
EE Grand total (I to V) | 1 027 018.00 | 1 068 915.00 | | 1 027 018.00 |
EG Accrued income and payables due within one year | 3 060.00 | 43 441.00 | | 3 060.00 |
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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 | | | 3 762.00 | |
GF Total Operating Expenses (II) | | | 3 762.00 | |
GG - OPERATING RESULT (I - II) | | | -3 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 654.00 | |
GP Total financial income (V) | | | 1 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -591.00 | -516.00 | | -591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 654.00 | 85 428.00 | | 1 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 171.00 | 3 511.00 | | 3 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 517.00 | 81 917.00 | | -1 517.00 |
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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 | 865 304.00 | | | 865 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 865 304.00 | |
I4 DECREASES Grand Total | | | 865 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 865 304.00 | | | 865 304.00 |
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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 | 15 814.00 | | | 15 814.00 |
7C Grand total | 15 814.00 | | | 15 814.00 |
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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
VC Group and associates | 158 136.00 | 158 136.00 | | 158 136.00 |
VM Income taxes | 3 568.00 | 3 568.00 | | 3 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 704.00 | 161 704.00 | | 161 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 060.00 | 3 060.00 | | 3 060.00 |
