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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) | 809 915.00 | | 809 915.00 | 809 915.00 |
BZ Other receivables | 34 823.00 | | 34 823.00 | 34 823.00 |
CF Cash and cash equivalents | 3 533.00 | | 3 533.00 | 3 533.00 |
CJ TOTAL (II) | 38 356.00 | | 38 356.00 | 38 356.00 |
CO Grand total (0 to V) | 848 272.00 | | 848 272.00 | 848 272.00 |
CU Other investments | 809 915.00 | | 809 915.00 | 809 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 000.00 | | | 333 000.00 |
DD Legal reserve (1) | 9 727.00 | | | 9 727.00 |
DG Other reserves | 168 376.00 | | | 168 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 767.00 | | | -4 767.00 |
DK Regulated provisions | 14 507.00 | | | 14 507.00 |
DL TOTAL (I) | 520 844.00 | | | 520 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 205.00 | | | 133 205.00 |
DX Trade payables and related accounts | 2 991.00 | | | 2 991.00 |
EA Other liabilities | 191 231.00 | | | 191 231.00 |
EC TOTAL (IV) | 327 428.00 | | | 327 428.00 |
EE Grand total (I to V) | 848 272.00 | | | 848 272.00 |
EG Accrued income and payables due within one year | 327 428.00 | | | 327 428.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 220.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 4 615.00 | |
GG - OPERATING RESULT (I - II) | | | -4 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 2 123.00 | |
GU Total financial expenses (VI) | | | 2 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 135.00 | | | 2 135.00 |
HH Total exceptional expenses (VIII) | 2 135.00 | | | 2 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 135.00 | | | -2 135.00 |
HK Income tax | -4 017.00 | | | -4 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90.00 | | | 90.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 857.00 | | | 4 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 767.00 | | | -4 767.00 |
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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 | 809 548.00 | | 368.00 | 809 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 809 916.00 | |
I4 DECREASES Grand Total | | | 809 916.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 809 548.00 | | 368.00 | 809 548.00 |
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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 | 12 372.00 | 2 136.00 | | 12 372.00 |
7C Grand total | 12 372.00 | 2 136.00 | | 12 372.00 |
UJ - Exceptional | | 2 136.00 | | |
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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 | 2 992.00 | 2 992.00 | | 2 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 437.00 | 324 437.00 | | 324 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 824.00 | 34 824.00 | | 34 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 824.00 | 34 824.00 | | 34 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 429.00 | 327 429.00 | | 327 429.00 |
