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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) | 1 490 453.00 | | 1 490 453.00 | 1 490 453.00 |
BZ Other receivables | 177 556.00 | | 177 556.00 | 177 556.00 |
CF Cash and cash equivalents | 197 643.00 | | 197 643.00 | 197 643.00 |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 376 532.00 | | 376 532.00 | 376 532.00 |
CO Grand total (0 to V) | 1 866 985.00 | | 1 866 985.00 | 1 866 985.00 |
CU Other investments | 1 490 453.00 | | 1 490 453.00 | 1 490 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 140.00 | 435 540.00 | | 364 140.00 |
DB Share, merger, contribution premiums, etc. | 576 716.00 | 576 716.00 | | 576 716.00 |
DD Legal reserve (1) | 43 554.00 | 43 554.00 | | 43 554.00 |
DG Other reserves | 457 050.00 | 413 536.00 | | 457 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 603.00 | 130 654.00 | | 75 603.00 |
DL TOTAL (I) | 1 517 063.00 | 1 600 000.00 | | 1 517 063.00 |
DP Provisions for Risks | | 56 701.00 | | |
DR TOTAL (IV) | | 56 701.00 | | |
DU Loans and Debts from Credit Institutions (3) | 76 600.00 | 152 539.00 | | 76 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 085.00 | 150 125.00 | | 248 085.00 |
DX Trade payables and related accounts | 25 238.00 | 13 584.00 | | 25 238.00 |
DY Tax and social security liabilities | | 163.00 | | |
EC TOTAL (IV) | 349 922.00 | 316 411.00 | | 349 922.00 |
EE Grand total (I to V) | 1 866 985.00 | 1 973 112.00 | | 1 866 985.00 |
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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 | | | 29 768.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 29 932.00 | |
GG - OPERATING RESULT (I - II) | | | -29 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 100 281.00 | |
GR Interest and similar expenses | | | 4 634.00 | |
GU Total financial expenses (VI) | | | 4 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 56 701.00 | | | 56 701.00 |
HD Total exceptional income (VII) | 56 701.00 | | | 56 701.00 |
HE Exceptional expenses on management operations | 56 701.00 | | | 56 701.00 |
HH Total exceptional expenses (VIII) | 56 701.00 | | | 56 701.00 |
HK Income tax | -9 889.00 | -9 673.00 | | -9 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 982.00 | 150 000.00 | | 156 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 379.00 | 19 346.00 | | 81 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 603.00 | 130 654.00 | | 75 603.00 |
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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 | 1 490 453.00 | | | 1 490 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 490 453.00 | |
I4 DECREASES Grand Total | | | 1 490 453.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 490 453.00 | | | 1 490 453.00 |
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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 | 56 701.00 | | 56 701.00 | 56 701.00 |
7C Grand total | 56 701.00 | | 56 701.00 | 56 701.00 |
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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 | 25 238.00 | 25 238.00 | | 25 238.00 |
VC Group and associates | 19 582.00 | | | 19 582.00 |
VG Loans with a maturity of up to one year at origin | 1 600.00 | 1 600.00 | | 1 600.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VI Group and Associates | 248 085.00 | 248 085.00 | | 248 085.00 |
VK Loans repaid during the year | 75 000.00 | | | 75 000.00 |
VM Income taxes | 157 974.00 | | | 157 974.00 |
VS Prepaid expenses | 1 333.00 | | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 889.00 | 178 889.00 | | 178 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 922.00 | 349 922.00 | | 349 922.00 |
