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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) | 202 195.00 | | 202 195.00 | 202 195.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 1 154.00 | | 1 154.00 | 1 154.00 |
CO Grand total (0 to V) | 203 350.00 | | 203 350.00 | 203 350.00 |
CU Other investments | 202 195.00 | | 202 195.00 | 202 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 918.00 | | | 918.00 |
DG Other reserves | 17 436.00 | | | 17 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 388.00 | 18 353.00 | | 21 388.00 |
DK Regulated provisions | 2 413.00 | 1 531.00 | | 2 413.00 |
DL TOTAL (I) | 52 154.00 | 29 884.00 | | 52 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 897.00 | 193 775.00 | | 145 897.00 |
DX Trade payables and related accounts | 3 298.00 | 3 542.00 | | 3 298.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 151 196.00 | 199 318.00 | | 151 196.00 |
EE Grand total (I to V) | 203 350.00 | 229 202.00 | | 203 350.00 |
EG Accrued income and payables due within one year | 151 196.00 | 199 318.00 | | 151 196.00 |
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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 | | | 2 452.00 | |
GF Total Operating Expenses (II) | | | 2 452.00 | |
GG - OPERATING RESULT (I - II) | | | -2 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 882.00 | 1 531.00 | | 882.00 |
HH Total exceptional expenses (VIII) | 882.00 | 1 531.00 | | 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -882.00 | -1 531.00 | | -882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 25 000.00 | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 613.00 | 6 647.00 | | 3 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 388.00 | 18 353.00 | | 21 388.00 |
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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 | 202 195.00 | | | 202 195.00 |
I4 DECREASES Grand Total | | | 202 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 195.00 | | | 202 195.00 |
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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 | 3 298.00 | 3 298.00 | | 3 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 145 897.00 | 145 897.00 | | 145 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 196.00 | 151 196.00 | | 151 196.00 |
