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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) | 978 529.00 | | 978 529.00 | 978 529.00 |
BZ Other receivables | 3 144.00 | | 3 144.00 | 3 144.00 |
CD Marketable securities | 170 259.00 | | 170 259.00 | 170 259.00 |
CF Cash and cash equivalents | 1 809.00 | | 1 809.00 | 1 809.00 |
CJ TOTAL (II) | 175 212.00 | | 175 212.00 | 175 212.00 |
CO Grand total (0 to V) | 1 153 742.00 | | 1 153 742.00 | 1 153 742.00 |
CU Other investments | 978 529.00 | | 978 529.00 | 978 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 017 000.00 | 1 017 000.00 | | 1 017 000.00 |
DD Legal reserve (1) | 60 299.00 | 60 182.00 | | 60 299.00 |
DH Retained earnings | 71 907.00 | 69 695.00 | | 71 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264.00 | 2 328.00 | | -264.00 |
DL TOTAL (I) | 1 148 942.00 | 1 149 205.00 | | 1 148 942.00 |
DX Trade payables and related accounts | | 3 588.00 | | |
EA Other liabilities | 4 800.00 | 2 472.00 | | 4 800.00 |
EC TOTAL (IV) | 4 800.00 | 6 060.00 | | 4 800.00 |
EE Grand total (I to V) | 1 153 742.00 | 1 155 266.00 | | 1 153 742.00 |
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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 | | | 3 144.00 | |
FR Total operating income (I) | | | 3 144.00 | |
FW Other purchases and external expenses | | | 9 600.00 | |
GF Total Operating Expenses (II) | | | 9 600.00 | |
GG - OPERATING RESULT (I - II) | | | -6 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 995.00 | |
GO Net income from sales of marketable securities | | | 198.00 | |
GP Total financial income (V) | | | 6 193.00 | |
GQ Financial allocations to depreciation and provisions | | | 898 529.00 | |
GU Total financial expenses (VI) | | | 898 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 337.00 | 11 977.00 | | 9 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 600.00 | 9 649.00 | | 9 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264.00 | 2 328.00 | | -264.00 |
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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 | 978 529.00 | | | 978 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 978 529.00 | |
I4 DECREASES Grand Total | | | 978 529.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 978 529.00 | | | 978 529.00 |
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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 | | 898 529.00 | | |
7C Grand total | | 898 529.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 3 627.00 | 3 627.00 | | 3 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 144.00 | | | 3 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 144.00 | 3 144.00 | | 3 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 800.00 | 4 800.00 | | 4 800.00 |
