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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 707 379.00 | 249 000.00 | 458 379.00 | 707 379.00 |
BZ Other receivables | 40 622.00 | | 40 622.00 | 40 622.00 |
CF Cash and cash equivalents | 17 640.00 | | 17 640.00 | 17 640.00 |
CJ TOTAL (II) | 58 262.00 | | 58 262.00 | 58 262.00 |
CO Grand total (0 to V) | 765 642.00 | 249 000.00 | 516 642.00 | 765 642.00 |
CU Other investments | 707 364.00 | 249 000.00 | 458 364.00 | 707 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 600.00 | 201 600.00 | | 201 600.00 |
DD Legal reserve (1) | 20 160.00 | 20 160.00 | | 20 160.00 |
DG Other reserves | 230 745.00 | 293 867.00 | | 230 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 051.00 | 15 501.00 | | 9 051.00 |
DK Regulated provisions | 22 564.00 | 22 564.00 | | 22 564.00 |
DL TOTAL (I) | 484 121.00 | 553 693.00 | | 484 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 969.00 | 25 002.00 | | 29 969.00 |
DX Trade payables and related accounts | 2 552.00 | 2 504.00 | | 2 552.00 |
EC TOTAL (IV) | 32 521.00 | 27 506.00 | | 32 521.00 |
EE Grand total (I to V) | 516 642.00 | 581 199.00 | | 516 642.00 |
EG Accrued income and payables due within one year | 32 521.00 | 27 506.00 | | 32 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 038.00 | |
GF Total Operating Expenses (II) | | | 3 038.00 | |
GG - OPERATING RESULT (I - II) | | | -3 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 80 089.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 000.00 | |
GU Total financial expenses (VI) | | | 68 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 051.00 | 15 501.00 | | 9 051.00 |
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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 | 707 379.00 | | | 707 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 707 379.00 | |
I4 DECREASES Grand Total | | | 707 379.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 707 379.00 | | | 707 379.00 |
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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 | 2 552.00 | 2 552.00 | | 2 552.00 |
VC Group and associates | 10 653.00 | | | 10 653.00 |
VI Group and Associates | 29 969.00 | 29 969.00 | | 29 969.00 |
VM Income taxes | 29 969.00 | | | 29 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 622.00 | 40 622.00 | | 40 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 521.00 | 32 521.00 | | 32 521.00 |
