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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) | 506 600.00 | | 506 600.00 | 506 600.00 |
CF Cash and cash equivalents | 26 121.00 | | 26 121.00 | 26 121.00 |
CJ TOTAL (II) | 26 121.00 | | 26 121.00 | 26 121.00 |
CO Grand total (0 to V) | 532 721.00 | | 532 721.00 | 532 721.00 |
CU Other investments | 506 600.00 | | 506 600.00 | 506 600.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 984.00 | | | -3 984.00 |
DK Regulated provisions | 3.00 | | | 3.00 |
DL TOTAL (I) | 6 019.00 | | | 6 019.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 000.00 | | | 124 000.00 |
DX Trade payables and related accounts | 2 701.00 | | | 2 701.00 |
EC TOTAL (IV) | 526 701.00 | | | 526 701.00 |
EE Grand total (I to V) | 532 721.00 | | | 532 721.00 |
EG Accrued income and payables due within one year | 154 536.00 | | | 154 536.00 |
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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 | | | 3 980.00 | |
GF Total Operating Expenses (II) | | | 3 980.00 | |
GG - OPERATING RESULT (I - II) | | | -3 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 984.00 | | | 3 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 984.00 | | | -3 984.00 |
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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 | | | 506 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 506 600.00 | |
I4 DECREASES Grand Total | | | 506 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 506 600.00 | |
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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 | | 3.00 | | |
7C Grand total | | 3.00 | | |
UJ - Exceptional | | 3.00 | | |
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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 | 2 701.00 | 2 701.00 | | 2 701.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 27 834.00 | 226 730.00 | 400 000.00 |
VI Group and Associates | 124 000.00 | 124 000.00 | | 124 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 701.00 | 154 536.00 | 226 730.00 | 526 701.00 |
Z1 Receivables representing loaned securities | 21.00 | | | 21.00 |
