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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) | 404 505.00 | | 404 505.00 | 404 505.00 |
BZ Other receivables | 24 195.00 | | 24 195.00 | 24 195.00 |
CF Cash and cash equivalents | 120 779.00 | | 120 779.00 | 120 779.00 |
CJ TOTAL (II) | 144 975.00 | | 144 975.00 | 144 975.00 |
CO Grand total (0 to V) | 549 480.00 | | 549 480.00 | 549 480.00 |
CU Other investments | 404 505.00 | | 404 505.00 | 404 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 000.00 | 207 000.00 | | 207 000.00 |
DD Legal reserve (1) | 20 700.00 | 20 700.00 | | 20 700.00 |
DG Other reserves | 118 678.00 | 90 588.00 | | 118 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 179.00 | 28 090.00 | | 113 179.00 |
DK Regulated provisions | 10 057.00 | 10 057.00 | | 10 057.00 |
DL TOTAL (I) | 469 614.00 | 356 435.00 | | 469 614.00 |
DU Loans and Debts from Credit Institutions (3) | 31 599.00 | 53 245.00 | | 31 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 250.00 | 42 957.00 | | 44 250.00 |
DX Trade payables and related accounts | 1 910.00 | 3 204.00 | | 1 910.00 |
DY Tax and social security liabilities | 2 106.00 | | | 2 106.00 |
EC TOTAL (IV) | 79 866.00 | 99 406.00 | | 79 866.00 |
EE Grand total (I to V) | 549 480.00 | 455 841.00 | | 549 480.00 |
EI Including equity loans | 44 250.00 | | | 44 250.00 |
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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 | | | 2 759.00 | |
FX Taxes, duties, and similar payments | | | 2 106.00 | |
GF Total Operating Expenses (II) | | | 4 866.00 | |
GG - OPERATING RESULT (I - II) | | | -4 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 179.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 120 481.00 | |
GR Interest and similar expenses | | | 2 436.00 | |
GU Total financial expenses (VI) | | | 2 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 011.00 | | |
HH Total exceptional expenses (VIII) | | 2 011.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 011.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 481.00 | 35 559.00 | | 120 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 302.00 | 7 469.00 | | 7 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 179.00 | 28 090.00 | | 113 179.00 |
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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 | 404 505.00 | | | 404 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404 505.00 | |
I4 DECREASES Grand Total | | | 404 505.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 505.00 | | | 404 505.00 |
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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 | 10 057.00 | | | 10 057.00 |
7C Grand total | 10 057.00 | | | 10 057.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 195.00 | 24 195.00 | | 24 195.00 |
