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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) | 946 773.00 | | 946 773.00 | 946 773.00 |
BZ Other receivables | 66 707.00 | | 66 707.00 | 66 707.00 |
CF Cash and cash equivalents | 2 324.00 | | 2 324.00 | 2 324.00 |
CJ TOTAL (II) | 69 031.00 | | 69 031.00 | 69 031.00 |
CO Grand total (0 to V) | 1 015 804.00 | | 1 015 804.00 | 1 015 804.00 |
CU Other investments | 946 773.00 | | 946 773.00 | 946 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 462 799.00 | 411 854.00 | | 462 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 893.00 | 50 946.00 | | 51 893.00 |
DK Regulated provisions | 65 449.00 | 65 449.00 | | 65 449.00 |
DL TOTAL (I) | 717 641.00 | 665 748.00 | | 717 641.00 |
DU Loans and Debts from Credit Institutions (3) | 366.00 | 4.00 | | 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 265.00 | 322 265.00 | | 297 265.00 |
DX Trade payables and related accounts | 450.00 | 960.00 | | 450.00 |
DY Tax and social security liabilities | 81.00 | 143.00 | | 81.00 |
EC TOTAL (IV) | 298 162.00 | 323 373.00 | | 298 162.00 |
EE Grand total (I to V) | 1 015 804.00 | 989 121.00 | | 1 015 804.00 |
EG Accrued income and payables due within one year | 298 162.00 | 323 373.00 | | 298 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366.00 | | | 366.00 |
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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 | | | 1 836.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
GF Total Operating Expenses (II) | | | 2 096.00 | |
GG - OPERATING RESULT (I - II) | | | -2 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 000.00 | |
GL Other interest and similar income | | | 887.00 | |
GP Total financial income (V) | | | 53 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -102.00 | -362.00 | | -102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 887.00 | 53 022.00 | | 53 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994.00 | 2 076.00 | | 1 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 893.00 | 50 946.00 | | 51 893.00 |
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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 | 946 773.00 | | | 946 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 946 773.00 | |
I4 DECREASES Grand Total | | | 946 773.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 946 773.00 | | | 946 773.00 |
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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 | 65 449.00 | | | 65 449.00 |
7C Grand total | 65 449.00 | | | 65 449.00 |
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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 | 450.00 | 450.00 | | 450.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VI Group and Associates | 297 265.00 | 297 265.00 | | 297 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 162.00 | 298 162.00 | | 298 162.00 |
