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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) | 321 211.00 | | 321 211.00 | 321 211.00 |
BZ Other receivables | 28 532.00 | | 28 532.00 | 28 532.00 |
CF Cash and cash equivalents | 21 117.00 | | 21 117.00 | 21 117.00 |
CJ TOTAL (II) | 49 649.00 | | 49 649.00 | 49 649.00 |
CO Grand total (0 to V) | 370 860.00 | | 370 860.00 | 370 860.00 |
CU Other investments | 321 211.00 | | 321 211.00 | 321 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 143 721.00 | 118 435.00 | | 143 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 103.00 | 41 787.00 | | -4 103.00 |
DK Regulated provisions | 5 981.00 | 5 981.00 | | 5 981.00 |
DL TOTAL (I) | 327 100.00 | 347 703.00 | | 327 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 494.00 | | | 40 494.00 |
DX Trade payables and related accounts | 790.00 | 1 313.00 | | 790.00 |
DY Tax and social security liabilities | 2 476.00 | | | 2 476.00 |
EC TOTAL (IV) | 43 760.00 | 1 313.00 | | 43 760.00 |
EE Grand total (I to V) | 370 860.00 | 349 015.00 | | 370 860.00 |
EG Accrued income and payables due within one year | 43 760.00 | 1 313.00 | | 43 760.00 |
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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 | | | 3 940.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 106.00 | |
GG - OPERATING RESULT (I - II) | | | -4 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 892.00 | | |
HH Total exceptional expenses (VIII) | | 892.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -892.00 | | |
HK Income tax | | -1 607.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 45 004.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 106.00 | 3 217.00 | | 4 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 103.00 | 41 787.00 | | -4 103.00 |
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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 | 321 211.00 | | | 321 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321 211.00 | |
I4 DECREASES Grand Total | | | 321 211.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 211.00 | | | 321 211.00 |
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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 | 5 981.00 | | | 5 981.00 |
7C Grand total | 5 981.00 | | | 5 981.00 |
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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 | 790.00 | 790.00 | | 790.00 |
VI Group and Associates | 42 970.00 | 42 970.00 | | 42 970.00 |
VM Income taxes | 28 532.00 | | | 28 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 532.00 | 28 532.00 | | 28 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 760.00 | 43 760.00 | | 43 760.00 |
