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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) | 312 785.00 | | 312 785.00 | 312 785.00 |
BZ Other receivables | 29 680.00 | | 29 680.00 | 29 680.00 |
CF Cash and cash equivalents | 30 913.00 | | 30 913.00 | 30 913.00 |
CJ TOTAL (II) | 60 593.00 | | 60 593.00 | 60 593.00 |
CO Grand total (0 to V) | 373 378.00 | | 373 378.00 | 373 378.00 |
CU Other investments | 312 785.00 | | 312 785.00 | 312 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 630.00 | 145 630.00 | | 145 630.00 |
DD Legal reserve (1) | 14 563.00 | 14 563.00 | | 14 563.00 |
DG Other reserves | 108 709.00 | 85 543.00 | | 108 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 835.00 | 40 918.00 | | 43 835.00 |
DK Regulated provisions | 10 925.00 | 10 925.00 | | 10 925.00 |
DL TOTAL (I) | 323 662.00 | 297 579.00 | | 323 662.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 008.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 508.00 | 38 066.00 | | 47 508.00 |
DX Trade payables and related accounts | 2 064.00 | 2 040.00 | | 2 064.00 |
DY Tax and social security liabilities | 144.00 | 145.00 | | 144.00 |
EC TOTAL (IV) | 49 716.00 | 54 259.00 | | 49 716.00 |
EE Grand total (I to V) | 373 378.00 | 351 838.00 | | 373 378.00 |
EG Accrued income and payables due within one year | 49 716.00 | 54 259.00 | | 49 716.00 |
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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 | | | 2 374.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GF Total Operating Expenses (II) | | | 2 565.00 | |
GG - OPERATING RESULT (I - II) | | | -2 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 45 246.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 391.00 | -1 093.00 | | -1 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 246.00 | 44 087.00 | | 45 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411.00 | 3 169.00 | | 1 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 835.00 | 40 918.00 | | 43 835.00 |
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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 | 312 785.00 | | | 312 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 785.00 | |
I4 DECREASES Grand Total | | | 312 785.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 785.00 | | | 312 785.00 |
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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 | 10 925.00 | | | 10 925.00 |
7C Grand total | 10 925.00 | | | 10 925.00 |
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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 | 2 064.00 | 2 064.00 | | 2 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 508.00 | 47 508.00 | | 47 508.00 |
VK Loans repaid during the year | 14 008.00 | | | 14 008.00 |
VP Miscellaneous | 29 680.00 | | | 29 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 680.00 | 29 680.00 | | 29 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 716.00 | 49 716.00 | | 49 716.00 |
