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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BD Other fixed assets | 759 000.00 | 2 340.00 | 756 660.00 | 759 000.00 |
BJ TOTAL (I) | 761 287.00 | 2 340.00 | 758 947.00 | 761 287.00 |
CF Cash and cash equivalents | 336 193.00 | | 336 193.00 | 336 193.00 |
CJ TOTAL (II) | 336 193.00 | | 336 193.00 | 336 193.00 |
CO Grand total (0 to V) | 1 097 480.00 | 2 340.00 | 1 095 140.00 | 1 097 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DB Share, merger, contribution premiums, etc. | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DF Regulated reserves (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 895 749.00 | 895 749.00 | | 895 749.00 |
DH Retained earnings | -238 531.00 | -273 103.00 | | -238 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 723.00 | 34 572.00 | | 32 723.00 |
DL TOTAL (I) | 1 069 728.00 | 1 037 005.00 | | 1 069 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 758.00 | 21 758.00 | | 21 758.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 2 455.00 | 3 657.00 | | 2 455.00 |
EC TOTAL (IV) | 25 412.00 | 25 415.00 | | 25 412.00 |
EE Grand total (I to V) | 1 095 140.00 | 1 062 420.00 | | 1 095 140.00 |
EG Accrued income and payables due within one year | 25 412.00 | 25 415.00 | | 25 412.00 |
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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 | | | 3 737.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 4 737.00 | |
GG - OPERATING RESULT (I - II) | | | -4 737.00 | |
GK Income from other securities and fixed asset receivables | | | 39 800.00 | |
GP Total financial income (V) | | | 39 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 340.00 | |
GU Total financial expenses (VI) | | | 2 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 800.00 | 38 800.00 | | 39 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 077.00 | 4 228.00 | | 7 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 723.00 | 34 572.00 | | 32 723.00 |
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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 | 761 287.00 | | 18 000.00 | 761 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 759 000.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 761 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 287.00 | | | 2 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 759 000.00 | | 18 000.00 | 759 000.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 455.00 | 2 455.00 | | 2 455.00 |
VI Group and Associates | 21 758.00 | 21 758.00 | | 21 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 412.00 | 25 412.00 | | 25 412.00 |
