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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) | 1 830 699.00 | | 1 830 699.00 | 1 830 699.00 |
BZ Other receivables | 849 638.00 | | 849 638.00 | 849 638.00 |
CF Cash and cash equivalents | 19 308.00 | | 19 308.00 | 19 308.00 |
CJ TOTAL (II) | 868 946.00 | | 868 946.00 | 868 946.00 |
CO Grand total (0 to V) | 2 699 645.00 | | 2 699 645.00 | 2 699 645.00 |
CU Other investments | 1 830 699.00 | | 1 830 699.00 | 1 830 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 200.00 | 1 350 200.00 | | 1 350 200.00 |
DH Retained earnings | 1 112 939.00 | 1 100 288.00 | | 1 112 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 012.00 | 12 650.00 | | 7 012.00 |
DK Regulated provisions | 29 700.00 | 29 700.00 | | 29 700.00 |
DL TOTAL (I) | 2 499 851.00 | 2 492 839.00 | | 2 499 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 337.00 | 120 875.00 | | 198 337.00 |
DX Trade payables and related accounts | 1 405.00 | 1 155.00 | | 1 405.00 |
DY Tax and social security liabilities | 52.00 | 103 979.00 | | 52.00 |
EC TOTAL (IV) | 199 794.00 | 226 009.00 | | 199 794.00 |
EE Grand total (I to V) | 2 699 645.00 | 2 718 848.00 | | 2 699 645.00 |
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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 | | | 1 645.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GF Total Operating Expenses (II) | | | 1 852.00 | |
GG - OPERATING RESULT (I - II) | | | -1 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 484.00 | |
GP Total financial income (V) | | | 11 484.00 | |
GR Interest and similar expenses | | | 2 462.00 | |
GU Total financial expenses (VI) | | | 2 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 157.00 | -4 972.00 | | 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 484.00 | 12 027.00 | | 11 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 471.00 | -623.00 | | 4 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 012.00 | 12 650.00 | | 7 012.00 |
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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 | 1 830 699.00 | | | 1 830 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830 699.00 | |
I4 DECREASES Grand Total | | | 1 830 699.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830 699.00 | | | 1 830 699.00 |
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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 | 29 700.00 | | | 29 700.00 |
7C Grand total | 29 700.00 | | | 29 700.00 |
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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 | 1 405.00 | 1 405.00 | | 1 405.00 |
VC Group and associates | 832 004.00 | | | 832 004.00 |
VI Group and Associates | 198 337.00 | 198 337.00 | | 198 337.00 |
VM Income taxes | 17 634.00 | | | 17 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 638.00 | 849 638.00 | | 849 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 794.00 | 199 794.00 | | 199 794.00 |
