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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) | 4 000 650.00 | | 4 000 650.00 | 4 000 650.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 514.00 | | 4 514.00 | 4 514.00 |
CJ TOTAL (II) | 107 177.00 | | 107 177.00 | 107 177.00 |
CO Grand total (0 to V) | 4 107 827.00 | | 4 107 827.00 | 4 107 827.00 |
CU Other investments | 4 000 650.00 | | 4 000 650.00 | 4 000 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 921 887.00 | 2 036 886.00 | | 1 921 887.00 |
DD Legal reserve (1) | 203 689.00 | 203 689.00 | | 203 689.00 |
DH Retained earnings | 1 420 907.00 | 1 085 671.00 | | 1 420 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 760.00 | 773 637.00 | | 432 760.00 |
DL TOTAL (I) | 3 979 242.00 | 4 099 882.00 | | 3 979 242.00 |
DP Provisions for Risks | 21 080.00 | | | 21 080.00 |
DR TOTAL (IV) | 21 080.00 | | | 21 080.00 |
DX Trade payables and related accounts | 6 124.00 | 2 270.00 | | 6 124.00 |
EC TOTAL (IV) | 107 505.00 | 189 655.00 | | 107 505.00 |
EE Grand total (I to V) | 4 107 827.00 | 4 289 537.00 | | 4 107 827.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 62 771.00 | |
FX Taxes, duties, and similar payments | | | 82.00 | |
GF Total Operating Expenses (II) | | | 62 853.00 | |
GG - OPERATING RESULT (I - II) | | | -62 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 21 080.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 21 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 516 399.00 | | | 516 399.00 |
HD Total exceptional income (VII) | 516 399.00 | | | 516 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 516 399.00 | | | 516 399.00 |
HK Income tax | -296.00 | -13 206.00 | | -296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 399.00 | 806 712.00 | | 516 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 640.00 | 33 076.00 | | 83 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 760.00 | 773 637.00 | | 432 760.00 |
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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 | 4 037 650.00 | | | 4 037 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 000.00 | 4 000 650.00 | |
I4 DECREASES Grand Total | | 37 000.00 | 4 000 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 037 650.00 | | | 4 037 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 21 080.00 | | |
7C Grand total | | 21 080.00 | | |
UG - Financial | | 21 080.00 | | |
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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 | 6 124.00 | 6 124.00 | | 6 124.00 |
VI Group and Associates | 101 381.00 | 101 381.00 | | 101 381.00 |
VM Income taxes | 102 474.00 | | | 102 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 663.00 | 102 663.00 | | 102 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 505.00 | 107 505.00 | | 107 505.00 |
