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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) | 3 527 308.00 | | 3 527 308.00 | 3 527 308.00 |
BZ Other receivables | 137 875.00 | | 137 875.00 | 137 875.00 |
CF Cash and cash equivalents | 79 316.00 | | 79 316.00 | 79 316.00 |
CJ TOTAL (II) | 217 191.00 | | 217 191.00 | 217 191.00 |
CO Grand total (0 to V) | 3 744 499.00 | | 3 744 499.00 | 3 744 499.00 |
CU Other investments | 3 527 308.00 | | 3 527 308.00 | 3 527 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 460 000.00 | 1 460 000.00 | | 1 460 000.00 |
DD Legal reserve (1) | 67 672.00 | 67 672.00 | | 67 672.00 |
DG Other reserves | 1 030 475.00 | 1 111 268.00 | | 1 030 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 046 806.00 | -793.00 | | 1 046 806.00 |
DK Regulated provisions | 12 450.00 | 9 388.00 | | 12 450.00 |
DL TOTAL (I) | 3 617 402.00 | 2 647 534.00 | | 3 617 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 013.00 | 110 511.00 | | 125 013.00 |
DX Trade payables and related accounts | 2 084.00 | 1 330.00 | | 2 084.00 |
EC TOTAL (IV) | 127 097.00 | 111 841.00 | | 127 097.00 |
EE Grand total (I to V) | 3 744 499.00 | 2 759 375.00 | | 3 744 499.00 |
EG Accrued income and payables due within one year | 127 097.00 | 111 841.00 | | 127 097.00 |
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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 | | | 1 757.00 | |
FZ Social Security Contributions | | | 1 189.00 | |
GF Total Operating Expenses (II) | | | 2 946.00 | |
GG - OPERATING RESULT (I - II) | | | -2 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 773.00 | |
GK Income from other securities and fixed asset receivables | | | 2 057.00 | |
GM Reversals of provisions and transfers of expenses | | | 950 000.00 | |
GP Total financial income (V) | | | 1 051 830.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 051 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 048 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 189.00 | 1 076.00 | | 1 189.00 |
HG Exceptional depreciation and provisions | 3 062.00 | 3 062.00 | | 3 062.00 |
HH Total exceptional expenses (VIII) | 3 062.00 | 3 062.00 | | 3 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 062.00 | -3 062.00 | | -3 062.00 |
HK Income tax | -984.00 | -397.00 | | -984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 830.00 | 5 003.00 | | 1 051 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 023.00 | 5 796.00 | | 5 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 046 806.00 | -793.00 | | 1 046 806.00 |
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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 | 3 527 308.00 | | | 3 527 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 527 308.00 | |
I4 DECREASES Grand Total | | | 3 527 308.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 527 308.00 | | | 3 527 308.00 |
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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 | 9 388.00 | 3 062.00 | | 9 388.00 |
7B Total provisions for depreciation | 950 000.00 | | 950 000.00 | 950 000.00 |
7C Grand total | 959 388.00 | 3 062.00 | 950 000.00 | 959 388.00 |
UG - Financial | | | 950 000.00 | |
UJ - Exceptional | | 3 062.00 | | |
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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 | 2 084.00 | 2 084.00 | | 2 084.00 |
VC Group and associates | 122 389.00 | | | 122 389.00 |
VI Group and Associates | 125 013.00 | 125 013.00 | | 125 013.00 |
VM Income taxes | 15 486.00 | | | 15 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 875.00 | 137 875.00 | | 137 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 097.00 | 127 097.00 | | 127 097.00 |
