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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) | 423 094.00 | 351 645.00 | 71 449.00 | 423 094.00 |
BZ Other receivables | 369 821.00 | | 369 821.00 | 369 821.00 |
CF Cash and cash equivalents | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 369 897.00 | | 369 897.00 | 369 897.00 |
CO Grand total (0 to V) | 792 991.00 | 351 645.00 | 441 346.00 | 792 991.00 |
CU Other investments | 423 094.00 | 351 645.00 | 71 449.00 | 423 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 800.00 | | | 412 800.00 |
DD Legal reserve (1) | 6 954.00 | | | 6 954.00 |
DG Other reserves | 128 790.00 | | | 128 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 790.00 | | | -119 790.00 |
DK Regulated provisions | 10 294.00 | | | 10 294.00 |
DL TOTAL (I) | 439 048.00 | | | 439 048.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 2 252.00 | | | 2 252.00 |
EC TOTAL (IV) | 2 299.00 | | | 2 299.00 |
EE Grand total (I to V) | 441 346.00 | | | 441 346.00 |
EG Accrued income and payables due within one year | 2 299.00 | | | 2 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | | | 944.00 | |
FR Total operating income (I) | | | 944.00 | |
FW Other purchases and external expenses | | | 4 961.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
FZ Social Security Contributions | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 079.00 | |
GG - OPERATING RESULT (I - II) | | | -4 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 590.00 | |
GP Total financial income (V) | | | 29 590.00 | |
GQ Financial allocations to depreciation and provisions | | | 145 245.00 | |
GU Total financial expenses (VI) | | | 145 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 535.00 | | | 30 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 324.00 | | | 150 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 790.00 | | | -119 790.00 |
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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 | 423 094.00 | | | 423 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 423 094.00 | |
I4 DECREASES Grand Total | | | 423 094.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 094.00 | | | 423 094.00 |
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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 | 10 294.00 | | | 10 294.00 |
7B Total provisions for depreciation | 206 400.00 | 145 245.00 | | 206 400.00 |
7C Grand total | 216 694.00 | 145 245.00 | | 216 694.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 145 245.00 | | |
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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 | 2 252.00 | 2 252.00 | | 2 252.00 |
VC Group and associates | 115 884.00 | 115 884.00 | | 115 884.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 937.00 | 253 937.00 | | 253 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 821.00 | 369 821.00 | | 369 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 299.00 | 2 299.00 | | 2 299.00 |
