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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) | 2 177 017.00 | 648 562.00 | 1 528 454.00 | 2 177 017.00 |
BX Customers and related accounts | 52.00 | | 52.00 | 52.00 |
BZ Other receivables | 533 546.00 | | 533 546.00 | 533 546.00 |
CF Cash and cash equivalents | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 533 871.00 | | 533 871.00 | 533 871.00 |
CO Grand total (0 to V) | 2 710 889.00 | 648 562.00 | 2 062 326.00 | 2 710 889.00 |
CU Other investments | 2 177 017.00 | 648 562.00 | 1 528 454.00 | 2 177 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 888 900.00 | 1 888 900.00 | | 1 888 900.00 |
DD Legal reserve (1) | 141 026.00 | 141 026.00 | | 141 026.00 |
DH Retained earnings | 6 236.00 | -27 096.00 | | 6 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 163.00 | 33 332.00 | | 23 163.00 |
DL TOTAL (I) | 2 059 326.00 | 2 036 163.00 | | 2 059 326.00 |
DX Trade payables and related accounts | 3 000.00 | 2 974.00 | | 3 000.00 |
EC TOTAL (IV) | 3 000.00 | 2 974.00 | | 3 000.00 |
EE Grand total (I to V) | 2 062 326.00 | 2 039 137.00 | | 2 062 326.00 |
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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 | | | 5 770.00 | |
GF Total Operating Expenses (II) | | | 5 770.00 | |
GG - OPERATING RESULT (I - II) | | | -5 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 724.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 44 933.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 000.00 | |
GU Total financial expenses (VI) | | | 16 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 933.00 | 104 329.00 | | 44 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 770.00 | 70 996.00 | | 21 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 163.00 | 33 332.00 | | 23 163.00 |
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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 | 2 177 017.00 | | | 2 177 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 177 017.00 | |
I4 DECREASES Grand Total | | | 2 177 017.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 177 017.00 | | | 2 177 017.00 |
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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 | 632 562.00 | 16 000.00 | | 632 562.00 |
7C Grand total | 632 562.00 | 16 000.00 | | 632 562.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 16 000.00 | | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 52.00 | | | 52.00 |
VC Group and associates | 533 086.00 | | | 533 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460.00 | | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 598.00 | 533 598.00 | | 533 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 000.00 | 3 000.00 | | 3 000.00 |
