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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) | 2 004 816.00 | | 2 004 816.00 | 2 004 816.00 |
BZ Other receivables | 206 577.00 | | 206 577.00 | 206 577.00 |
CF Cash and cash equivalents | 300 631.00 | | 300 631.00 | 300 631.00 |
CJ TOTAL (II) | 507 208.00 | | 507 208.00 | 507 208.00 |
CO Grand total (0 to V) | 2 512 024.00 | | 2 512 024.00 | 2 512 024.00 |
CU Other investments | 2 004 816.00 | | 2 004 816.00 | 2 004 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 201 000.00 | 1 201 000.00 | | 1 201 000.00 |
DD Legal reserve (1) | 32 937.00 | | | 32 937.00 |
DG Other reserves | 525 801.00 | | | 525 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 393.00 | 658 738.00 | | 308 393.00 |
DK Regulated provisions | 1 502.00 | 538.00 | | 1 502.00 |
DL TOTAL (I) | 2 069 633.00 | 1 860 277.00 | | 2 069 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 375.00 | 499 000.00 | | 120 375.00 |
DX Trade payables and related accounts | 8 308.00 | 6 713.00 | | 8 308.00 |
DY Tax and social security liabilities | 13 708.00 | 4 486.00 | | 13 708.00 |
EA Other liabilities | 300 000.00 | 300 000.00 | | 300 000.00 |
EC TOTAL (IV) | 442 391.00 | 810 199.00 | | 442 391.00 |
EE Grand total (I to V) | 2 512 024.00 | 2 670 475.00 | | 2 512 024.00 |
EI Including equity loans | 120 375.00 | | | 120 375.00 |
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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 | | | 11 335.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 3 990.00 | |
GF Total Operating Expenses (II) | | | 25 183.00 | |
GG - OPERATING RESULT (I - II) | | | -25 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333 325.00 | |
GL Other interest and similar income | | | 1 214.00 | |
GP Total financial income (V) | | | 334 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 963.00 | 538.00 | | 963.00 |
HH Total exceptional expenses (VIII) | 963.00 | 538.00 | | 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -963.00 | -538.00 | | -963.00 |
HK Income tax | | 4 486.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 334 539.00 | 667 540.00 | | 334 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 146.00 | 8 802.00 | | 26 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 393.00 | 658 738.00 | | 308 393.00 |
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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 | 2 003 000.00 | | 1 816.00 | 2 003 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 004 816.00 | |
I4 DECREASES Grand Total | | | 2 004 816.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 003 000.00 | | 1 816.00 | 2 003 000.00 |
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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 | 538.00 | 963.00 | | 538.00 |
7C Grand total | 538.00 | 963.00 | | 538.00 |
UJ - Exceptional | | 963.00 | | |
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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 | 8 308.00 | 8 308.00 | | 8 308.00 |
8C Staff and Related Accounts | 7 363.00 | 7 363.00 | | 7 363.00 |
8D Social Security and Other Social Organizations | 6 227.00 | 6 227.00 | | 6 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 000.00 | | 300 000.00 | 300 000.00 |
VC Group and associates | 202 089.00 | | | 202 089.00 |
VI Group and Associates | 120 375.00 | 120 375.00 | | 120 375.00 |
VM Income taxes | 4 488.00 | | | 4 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 577.00 | 206 577.00 | | 206 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 391.00 | 142 391.00 | 300 000.00 | 442 391.00 |
