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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) | 1 840 686.00 | | 1 840 686.00 | 1 840 686.00 |
BZ Other receivables | 152 584.00 | | 152 584.00 | 152 584.00 |
CF Cash and cash equivalents | 25 131.00 | | 25 131.00 | 25 131.00 |
CJ TOTAL (II) | 177 715.00 | | 177 715.00 | 177 715.00 |
CO Grand total (0 to V) | 2 018 402.00 | | 2 018 402.00 | 2 018 402.00 |
CU Other investments | 1 840 686.00 | | 1 840 686.00 | 1 840 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 042 052.00 | 1 166 794.00 | | 1 042 052.00 |
DD Legal reserve (1) | 116 679.00 | 116 679.00 | | 116 679.00 |
DG Other reserves | 551 723.00 | 434 514.00 | | 551 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 712.00 | 117 208.00 | | 126 712.00 |
DK Regulated provisions | 27 294.00 | 27 294.00 | | 27 294.00 |
DL TOTAL (I) | 1 864 462.00 | 1 862 491.00 | | 1 864 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 044.00 | 98 425.00 | | 149 044.00 |
DX Trade payables and related accounts | 4 895.00 | 4 536.00 | | 4 895.00 |
EC TOTAL (IV) | 153 939.00 | 102 961.00 | | 153 939.00 |
EE Grand total (I to V) | 2 018 402.00 | 1 965 453.00 | | 2 018 402.00 |
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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 | | | 8 116.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GF Total Operating Expenses (II) | | | 8 287.00 | |
GG - OPERATING RESULT (I - II) | | | -8 287.00 | |
GL Other interest and similar income | | | 135 000.00 | |
GP Total financial income (V) | | | 135 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 135 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 815.00 | | |
HD Total exceptional income (VII) | | 25 815.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 815.00 | | |
HK Income tax | | -20 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 000.00 | 104 843.00 | | 135 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 287.00 | -12 364.00 | | 8 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 712.00 | 117 208.00 | | 126 712.00 |
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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 | 1 840 686.00 | | | 1 840 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 840 686.00 | |
I4 DECREASES Grand Total | | | 1 840 686.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 840 686.00 | | | 1 840 686.00 |
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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 | 27 294.00 | | | 27 294.00 |
7C Grand total | 27 294.00 | | | 27 294.00 |
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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 | 4 895.00 | 4 895.00 | | 4 895.00 |
VI Group and Associates | 149 044.00 | 149 044.00 | | 149 044.00 |
VM Income taxes | 152 584.00 | | | 152 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 584.00 | 152 584.00 | | 152 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 939.00 | 153 939.00 | | 153 939.00 |
