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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) | 421 041.00 | | 421 041.00 | 421 041.00 |
BZ Other receivables | 136.00 | | 136.00 | 136.00 |
CF Cash and cash equivalents | 150 511.00 | | 150 511.00 | 150 511.00 |
CJ TOTAL (II) | 150 647.00 | | 150 647.00 | 150 647.00 |
CO Grand total (0 to V) | 571 688.00 | | 571 688.00 | 571 688.00 |
CU Other investments | 421 041.00 | | 421 041.00 | 421 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DG Other reserves | 49 410.00 | | | 49 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 569.00 | | | 25 569.00 |
DK Regulated provisions | 7 358.00 | | | 7 358.00 |
DL TOTAL (I) | 510 337.00 | | | 510 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 610.00 | | | 13 610.00 |
DZ Fixed asset liabilities and related accounts | 47 297.00 | | | 47 297.00 |
EA Other liabilities | 444.00 | | | 444.00 |
EC TOTAL (IV) | 61 351.00 | | | 61 351.00 |
EE Grand total (I to V) | 571 688.00 | | | 571 688.00 |
EG Accrued income and payables due within one year | 38 054.00 | | | 38 054.00 |
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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 | | | 1 994.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 2 142.00 | |
GG - OPERATING RESULT (I - II) | | | -2 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 882.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 28 156.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 156.00 | | | 28 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 586.00 | | | 2 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 569.00 | | | 25 569.00 |
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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 | 421 041.00 | | | 421 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421 041.00 | |
I4 DECREASES Grand Total | | | 421 041.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 041.00 | | | 421 041.00 |
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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 | 7 358.00 | | | 7 358.00 |
7C Grand total | 7 358.00 | | | 7 358.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 47 297.00 | 24 000.00 | 23 297.00 | 47 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
VI Group and Associates | 13 610.00 | 13 610.00 | | 13 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136.00 | 136.00 | | 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 351.00 | 38 054.00 | 23 297.00 | 61 351.00 |
