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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 280 662.00 | | 1 280 662.00 | 1 280 662.00 |
BZ Other receivables | 113 906.00 | | 113 906.00 | 113 906.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 113 908.00 | | 113 908.00 | 113 908.00 |
CO Grand total (0 to V) | 1 394 571.00 | | 1 394 571.00 | 1 394 571.00 |
CU Other investments | 1 280 662.00 | | 1 280 662.00 | 1 280 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 500.00 | 1 280 500.00 | | 1 280 500.00 |
DH Retained earnings | -3 249.00 | -307 599.00 | | -3 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 226.00 | 304 350.00 | | 63 226.00 |
DK Regulated provisions | 7 401.00 | 4 936.00 | | 7 401.00 |
DL TOTAL (I) | 1 347 878.00 | 1 282 187.00 | | 1 347 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 297.00 | 18 097.00 | | 36 297.00 |
DX Trade payables and related accounts | 10 396.00 | 7 288.00 | | 10 396.00 |
EC TOTAL (IV) | 46 693.00 | 25 385.00 | | 46 693.00 |
EE Grand total (I to V) | 1 394 571.00 | 1 307 572.00 | | 1 394 571.00 |
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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 | | | 7 319.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17.00 | |
GF Total Operating Expenses (II) | | | 7 473.00 | |
GG - OPERATING RESULT (I - II) | | | -7 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 655.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 72 712.00 | |
GP Total financial income (V) | | | 73 367.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HF Exceptional expenses on capital transactions | 11 983.00 | | | 11 983.00 |
HG Exceptional depreciation and provisions | 2 465.00 | 2 465.00 | | 2 465.00 |
HH Total exceptional expenses (VIII) | 14 448.00 | 2 465.00 | | 14 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 448.00 | -2 465.00 | | -2 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 367.00 | 314 370.00 | | 85 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 141.00 | 10 020.00 | | 22 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 226.00 | 304 350.00 | | 63 226.00 |
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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 | 1 278 812.00 | | 14 000.00 | 1 278 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 1 280 662.00 | |
I4 DECREASES Grand Total | | 12 150.00 | 1 280 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 278 812.00 | | 2 000.00 | 1 278 812.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 17.00 | 17.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17.00 | 17.00 | |
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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 | 4 936.00 | 2 465.00 | | 4 936.00 |
7B Total provisions for depreciation | 72 712.00 | | 72 712.00 | 72 712.00 |
7C Grand total | 77 648.00 | 2 465.00 | 72 712.00 | 77 648.00 |
UG - Financial | | | 72 712.00 | |
UJ - Exceptional | | 2 465.00 | | |
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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 | 10 396.00 | 10 396.00 | | 10 396.00 |
VC Group and associates | 113 906.00 | | | 113 906.00 |
VI Group and Associates | 36 297.00 | 36 297.00 | | 36 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 906.00 | 113 906.00 | | 113 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 693.00 | 46 693.00 | | 46 693.00 |
