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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) | 575 841.00 | 265 267.00 | 310 574.00 | 575 841.00 |
BZ Other receivables | 658.00 | | 658.00 | 658.00 |
CF Cash and cash equivalents | 12 056.00 | | 12 056.00 | 12 056.00 |
CJ TOTAL (II) | 12 714.00 | | 12 714.00 | 12 714.00 |
CO Grand total (0 to V) | 588 555.00 | 265 267.00 | 323 288.00 | 588 555.00 |
CU Other investments | 575 841.00 | 265 267.00 | 310 574.00 | 575 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 572.00 | 3 572.00 | | 3 572.00 |
DG Other reserves | 53 071.00 | 53 071.00 | | 53 071.00 |
DH Retained earnings | -78 516.00 | -124 153.00 | | -78 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 996.00 | 45 636.00 | | 97 996.00 |
DL TOTAL (I) | 116 124.00 | 18 127.00 | | 116 124.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 44.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545.00 | 545.00 | | 545.00 |
DX Trade payables and related accounts | 2 245.00 | 2 179.00 | | 2 245.00 |
EA Other liabilities | 204 330.00 | 249 082.00 | | 204 330.00 |
EC TOTAL (IV) | 207 163.00 | 251 852.00 | | 207 163.00 |
EE Grand total (I to V) | 323 288.00 | 269 979.00 | | 323 288.00 |
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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 | | | 4 012.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 4 560.00 | |
GG - OPERATING RESULT (I - II) | | | -4 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 68 278.00 | |
GP Total financial income (V) | | | 104 278.00 | |
GR Interest and similar expenses | | | 1 720.00 | |
GU Total financial expenses (VI) | | | 1 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 445.00 | | |
HH Total exceptional expenses (VIII) | | 2 445.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 445.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 278.00 | 54 488.00 | | 104 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 281.00 | 8 851.00 | | 6 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 996.00 | 45 636.00 | | 97 996.00 |
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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 | 575 841.00 | | | 575 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575 841.00 | |
I4 DECREASES Grand Total | | | 575 841.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 841.00 | | | 575 841.00 |
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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 | 333 545.00 | | 68 278.00 | 333 545.00 |
7B Total provisions for depreciation | 333 545.00 | | 68 278.00 | 333 545.00 |
7C Grand total | 667 090.00 | | 136 556.00 | 667 090.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 68 278.00 | |
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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 | 2 245.00 | 2 245.00 | | 2 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 331.00 | 116 747.00 | 87 584.00 | 204 331.00 |
VB VAT | 374.00 | | | 374.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 545.00 | 545.00 | | 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284.00 | | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658.00 | 658.00 | | 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 164.00 | 119 580.00 | 87 584.00 | 207 164.00 |
