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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 515.00 | | 5 515.00 | 5 515.00 |
AT Other tangible assets | 2 886.00 | 1 017.00 | 1 869.00 | 2 886.00 |
BJ TOTAL (I) | 113 538.00 | 1 017.00 | 112 522.00 | 113 538.00 |
BZ Other receivables | 122 791.00 | | 122 791.00 | 122 791.00 |
CD Marketable securities | 145 799.00 | | 145 799.00 | 145 799.00 |
CF Cash and cash equivalents | 50 176.00 | | 50 176.00 | 50 176.00 |
CJ TOTAL (II) | 318 767.00 | | 318 767.00 | 318 767.00 |
CO Grand total (0 to V) | 432 305.00 | 1 017.00 | 431 288.00 | 432 305.00 |
CU Other investments | 105 137.00 | | 105 137.00 | 105 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 295.00 | 282 295.00 | | 282 295.00 |
DD Legal reserve (1) | 77 210.00 | 77 210.00 | | 77 210.00 |
DH Retained earnings | 411.00 | -476.00 | | 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 505.00 | 30 177.00 | | -293 505.00 |
DK Regulated provisions | 3 750.00 | 2 500.00 | | 3 750.00 |
DL TOTAL (I) | 70 160.00 | 391 705.00 | | 70 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 256.00 | 1.00 | | 18 256.00 |
DX Trade payables and related accounts | 5 700.00 | 4 440.00 | | 5 700.00 |
DY Tax and social security liabilities | 337 172.00 | | | 337 172.00 |
EC TOTAL (IV) | 361 128.00 | 4 441.00 | | 361 128.00 |
EE Grand total (I to V) | 431 288.00 | 396 146.00 | | 431 288.00 |
EG Accrued income and payables due within one year | 361 128.00 | 4 441.00 | | 361 128.00 |
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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 | | | 7 668.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577.00 | |
GF Total Operating Expenses (II) | | | 8 386.00 | |
GG - OPERATING RESULT (I - II) | | | -8 386.00 | |
GK Income from other securities and fixed asset receivables | | | 2 036.00 | |
GL Other interest and similar income | | | 51 867.00 | |
GP Total financial income (V) | | | 53 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 305.00 | | |
HG Exceptional depreciation and provisions | 1 250.00 | 1 250.00 | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | 1 555.00 | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 250.00 | -1 555.00 | | -1 250.00 |
HK Income tax | 337 772.00 | | | 337 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 903.00 | 44 912.00 | | 53 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 408.00 | 14 735.00 | | 347 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 505.00 | 30 177.00 | | -293 505.00 |
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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 | 113 538.00 | | | 113 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 137.00 | |
I4 DECREASES Grand Total | | | 113 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 401.00 | | | 8 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 137.00 | | | 105 137.00 |
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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 | 2 500.00 | 1 250.00 | | 2 500.00 |
7C Grand total | 2 500.00 | 1 250.00 | | 2 500.00 |
UJ - Exceptional | | 1 250.00 | | |
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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 | 5 700.00 | 5 700.00 | | 5 700.00 |
8E Income Taxes | 337 172.00 | 337 172.00 | | 337 172.00 |
VC Group and associates | 122 791.00 | | | 122 791.00 |
VI Group and Associates | 18 256.00 | 18 256.00 | | 18 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 791.00 | 122 791.00 | | 122 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 128.00 | 361 128.00 | | 361 128.00 |
