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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) | 405 279.00 | | 405 279.00 | 405 279.00 |
BZ Other receivables | 212 745.00 | | 212 745.00 | 212 745.00 |
CF Cash and cash equivalents | 17 129.00 | | 17 129.00 | 17 129.00 |
CJ TOTAL (II) | 229 874.00 | | 229 874.00 | 229 874.00 |
CO Grand total (0 to V) | 635 153.00 | | 635 153.00 | 635 153.00 |
CU Other investments | 405 279.00 | | 405 279.00 | 405 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | | | 390 000.00 |
DD Legal reserve (1) | 16 389.00 | | | 16 389.00 |
DG Other reserves | 78 937.00 | | | 78 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 670.00 | | | 71 670.00 |
DL TOTAL (I) | 556 996.00 | | | 556 996.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 689.00 | | | 66 689.00 |
DX Trade payables and related accounts | 11 395.00 | | | 11 395.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 78 157.00 | | | 78 157.00 |
EE Grand total (I to V) | 635 153.00 | | | 635 153.00 |
EG Accrued income and payables due within one year | 78 157.00 | | | 78 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | | | 7 132.00 | |
FX Taxes, duties, and similar payments | | | 96.00 | |
GE Other Expenses | | | 1 196.00 | |
GF Total Operating Expenses (II) | | | 8 424.00 | |
GG - OPERATING RESULT (I - II) | | | -8 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 094.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 000.00 | |
GP Total financial income (V) | | | 212 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 132 000.00 | | | 132 000.00 |
HH Total exceptional expenses (VIII) | 132 000.00 | | | 132 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 000.00 | | | -132 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 094.00 | | | 212 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 424.00 | | | 140 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 670.00 | | | 71 670.00 |
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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 | 537 279.00 | | | 537 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 132 000.00 | 405 279.00 | |
I4 DECREASES Grand Total | | 132 000.00 | 405 279.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 537 279.00 | | | 537 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 90 000.00 | | 90 000.00 | 90 000.00 |
7C Grand total | 90 000.00 | | 90 000.00 | 90 000.00 |
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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 | 11 395.00 | 11 395.00 | | 11 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VB VAT | 1 436.00 | | | 1 436.00 |
VC Group and associates | 211 310.00 | | | 211 310.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 66 689.00 | 66 689.00 | | 66 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 745.00 | 212 745.00 | | 212 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 157.00 | 78 157.00 | | 78 157.00 |
