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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) | 2 034 151.00 | | 2 034 151.00 | 2 034 151.00 |
CF Cash and cash equivalents | 122 693.00 | | 122 693.00 | 122 693.00 |
CJ TOTAL (II) | 122 693.00 | | 122 693.00 | 122 693.00 |
CO Grand total (0 to V) | 2 156 844.00 | | 2 156 844.00 | 2 156 844.00 |
CU Other investments | 2 034 151.00 | | 2 034 151.00 | 2 034 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 381 000.00 | 1 381 000.00 | | 1 381 000.00 |
DD Legal reserve (1) | 138 100.00 | 138 100.00 | | 138 100.00 |
DG Other reserves | 282 042.00 | 87 475.00 | | 282 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 541.00 | 194 567.00 | | 210 541.00 |
DK Regulated provisions | 5 824.00 | 3 624.00 | | 5 824.00 |
DL TOTAL (I) | 2 017 508.00 | 1 804 766.00 | | 2 017 508.00 |
DU Loans and Debts from Credit Institutions (3) | | 142 082.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 137 170.00 | 137 170.00 | | 137 170.00 |
DX Trade payables and related accounts | 1 344.00 | 1 344.00 | | 1 344.00 |
DY Tax and social security liabilities | 822.00 | 511.00 | | 822.00 |
EC TOTAL (IV) | 139 336.00 | 281 107.00 | | 139 336.00 |
EE Grand total (I to V) | 2 156 844.00 | 2 085 873.00 | | 2 156 844.00 |
EG Accrued income and payables due within one year | 139 336.00 | 176 576.00 | | 139 336.00 |
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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 | | | 2 218.00 | |
GF Total Operating Expenses (II) | | | 2 218.00 | |
GG - OPERATING RESULT (I - II) | | | -2 218.00 | |
GL Other interest and similar income | | | 216 717.00 | |
GP Total financial income (V) | | | 216 717.00 | |
GR Interest and similar expenses | | | 936.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13.00 | | |
HG Exceptional depreciation and provisions | 2 200.00 | 2 200.00 | | 2 200.00 |
HH Total exceptional expenses (VIII) | 2 200.00 | 2 213.00 | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 200.00 | -2 213.00 | | -2 200.00 |
HK Income tax | 822.00 | 511.00 | | 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 717.00 | 201 771.00 | | 216 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 176.00 | 7 204.00 | | 6 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 541.00 | 194 567.00 | | 210 541.00 |
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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 | 2 034 151.00 | | | 2 034 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 034 151.00 | |
I4 DECREASES Grand Total | | | 2 034 151.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 034 151.00 | | | 2 034 151.00 |
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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 | 3 624.00 | 2 200.00 | | 3 624.00 |
7C Grand total | 3 624.00 | 2 200.00 | | 3 624.00 |
UJ - Exceptional | | 2 200.00 | | |
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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 | 1 344.00 | 1 344.00 | | 1 344.00 |
8E Income Taxes | 822.00 | 822.00 | | 822.00 |
VI Group and Associates | 137 170.00 | 137 170.00 | | 137 170.00 |
VK Loans repaid during the year | 142 082.00 | | | 142 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 336.00 | 139 336.00 | | 139 336.00 |
