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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) | 526 242.00 | | 526 242.00 | 526 242.00 |
BZ Other receivables | 22 439.00 | | 22 439.00 | 22 439.00 |
CF Cash and cash equivalents | 182.00 | | 182.00 | 182.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 23 329.00 | | 23 329.00 | 23 329.00 |
CO Grand total (0 to V) | 549 571.00 | | 549 571.00 | 549 571.00 |
CU Other investments | 526 242.00 | | 526 242.00 | 526 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 5 613.00 | 5 613.00 | | 5 613.00 |
DH Retained earnings | 384 952.00 | 395 785.00 | | 384 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 968.00 | 13 167.00 | | 25 968.00 |
DK Regulated provisions | 26 242.00 | 26 242.00 | | 26 242.00 |
DL TOTAL (I) | 475 775.00 | 473 807.00 | | 475 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 983.00 | 54 248.00 | | 71 983.00 |
DX Trade payables and related accounts | 1 814.00 | 1 817.00 | | 1 814.00 |
DY Tax and social security liabilities | | 2 511.00 | | |
EC TOTAL (IV) | 73 797.00 | 58 576.00 | | 73 797.00 |
EE Grand total (I to V) | 549 571.00 | 532 382.00 | | 549 571.00 |
EI Including equity loans | 71 983.00 | | | 71 983.00 |
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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 | | | 3 638.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 771.00 | |
GG - OPERATING RESULT (I - II) | | | -3 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 950.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -689.00 | -2 890.00 | | -689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 15 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 032.00 | 1 833.00 | | 4 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 968.00 | 13 167.00 | | 25 968.00 |
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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 | 526 242.00 | | | 526 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 526 242.00 | |
I4 DECREASES Grand Total | | | 526 242.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 526 242.00 | | | 526 242.00 |
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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 | 26 242.00 | | | 26 242.00 |
7C Grand total | 26 242.00 | | | 26 242.00 |
