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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) | 181 990.00 | | 181 990.00 | 181 990.00 |
BZ Other receivables | 19 309.00 | | 19 309.00 | 19 309.00 |
CF Cash and cash equivalents | 30 151.00 | | 30 151.00 | 30 151.00 |
CJ TOTAL (II) | 49 459.00 | | 49 459.00 | 49 459.00 |
CO Grand total (0 to V) | 231 449.00 | | 231 449.00 | 231 449.00 |
CU Other investments | 181 990.00 | | 181 990.00 | 181 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 400.00 | 232 400.00 | | 232 400.00 |
DD Legal reserve (1) | 3 847.00 | 3 847.00 | | 3 847.00 |
DG Other reserves | 39 780.00 | 39 780.00 | | 39 780.00 |
DH Retained earnings | -70 156.00 | | | -70 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 630.00 | -70 156.00 | | 19 630.00 |
DK Regulated provisions | 1 980.00 | 1 980.00 | | 1 980.00 |
DL TOTAL (I) | 227 481.00 | 207 852.00 | | 227 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 792.00 | 2 792.00 | | 2 792.00 |
DX Trade payables and related accounts | 1 176.00 | 822.00 | | 1 176.00 |
DZ Fixed asset liabilities and related accounts | | 175 000.00 | | |
EA Other liabilities | | 9 967.00 | | |
EC TOTAL (IV) | 3 968.00 | 188 581.00 | | 3 968.00 |
EE Grand total (I to V) | 231 449.00 | 396 432.00 | | 231 449.00 |
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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 | | | 1 342.00 | |
FX Taxes, duties, and similar payments | | | 2 170.00 | |
GF Total Operating Expenses (II) | | | 3 512.00 | |
GG - OPERATING RESULT (I - II) | | | -3 511.00 | |
GL Other interest and similar income | | | 368.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 400.00 | |
GP Total financial income (V) | | | 69 768.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 69 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 774.00 | | | 2 774.00 |
HB Exceptional income from capital transactions | 175 000.00 | | | 175 000.00 |
HD Total exceptional income (VII) | 177 774.00 | | | 177 774.00 |
HF Exceptional expenses on capital transactions | 224 400.00 | | | 224 400.00 |
HH Total exceptional expenses (VIII) | 224 400.00 | | | 224 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 626.00 | | | -46 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 542.00 | 218.00 | | 247 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 912.00 | 70 374.00 | | 227 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 630.00 | -70 156.00 | | 19 630.00 |
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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 | 406 390.00 | | | 406 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 224 400.00 | 181 990.00 | |
I4 DECREASES Grand Total | | 224 400.00 | 181 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 390.00 | | | 406 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 980.00 | | | 1 980.00 |
7B Total provisions for depreciation | 69 400.00 | | 69 400.00 | 69 400.00 |
7C Grand total | 71 380.00 | | 69 400.00 | 71 380.00 |
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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 | 1 176.00 | 1 176.00 | | 1 176.00 |
VB VAT | 835.00 | | | 835.00 |
VC Group and associates | 18 106.00 | | | 18 106.00 |
VI Group and Associates | 2 792.00 | 2 792.00 | | 2 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368.00 | | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 309.00 | 19 309.00 | | 19 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 968.00 | 3 968.00 | | 3 968.00 |
