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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) | 575 841.00 | 262 982.00 | 312 859.00 | 575 841.00 |
BZ Other receivables | 576.00 | | 576.00 | 576.00 |
CF Cash and cash equivalents | 13 940.00 | | 13 940.00 | 13 940.00 |
CJ TOTAL (II) | 14 516.00 | | 14 516.00 | 14 516.00 |
CO Grand total (0 to V) | 590 357.00 | 262 982.00 | 327 375.00 | 590 357.00 |
CU Other investments | 575 841.00 | 262 982.00 | 312 859.00 | 575 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 3 572.00 | | 4 000.00 |
DG Other reserves | 125 195.00 | 53 071.00 | | 125 195.00 |
DH Retained earnings | -53 071.00 | -78 516.00 | | -53 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 107.00 | 97 996.00 | | 36 107.00 |
DL TOTAL (I) | 152 232.00 | 116 124.00 | | 152 232.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 43.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 545.00 | | 292.00 |
DX Trade payables and related accounts | 2 305.00 | 2 245.00 | | 2 305.00 |
EA Other liabilities | 172 502.00 | 204 330.00 | | 172 502.00 |
EC TOTAL (IV) | 175 143.00 | 207 163.00 | | 175 143.00 |
EE Grand total (I to V) | 327 375.00 | 323 288.00 | | 327 375.00 |
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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 | | | 4 176.00 | |
FX Taxes, duties, and similar payments | | | 541.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 717.00 | |
GG - OPERATING RESULT (I - II) | | | -4 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 285.00 | |
GP Total financial income (V) | | | 42 285.00 | |
GR Interest and similar expenses | | | 1 459.00 | |
GU Total financial expenses (VI) | | | 1 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 285.00 | 104 278.00 | | 42 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 177.00 | 6 281.00 | | 6 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 107.00 | 97 996.00 | | 36 107.00 |
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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 | 575 841.00 | | | 575 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575 841.00 | |
I4 DECREASES Grand Total | | | 575 841.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 841.00 | | | 575 841.00 |
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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 | 265 267.00 | | 2 285.00 | 265 267.00 |
7C Grand total | 265 267.00 | | 2 285.00 | 265 267.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 2 285.00 | |
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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 | 2 305.00 | 2 305.00 | | 2 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 503.00 | 120 506.00 | 51 997.00 | 172 503.00 |
VB VAT | 384.00 | | | 384.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 292.00 | 292.00 | | 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576.00 | 576.00 | | 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 143.00 | 123 146.00 | 51 997.00 | 175 143.00 |
