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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 461 033.00 | | 461 033.00 | 461 033.00 |
BZ Other receivables | 149 752.00 | | 149 752.00 | 149 752.00 |
CF Cash and cash equivalents | 66 894.00 | | 66 894.00 | 66 894.00 |
CJ TOTAL (II) | 216 646.00 | | 216 646.00 | 216 646.00 |
CO Grand total (0 to V) | 677 680.00 | | 677 680.00 | 677 680.00 |
CU Other investments | 461 033.00 | | 461 033.00 | 461 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 343 106.00 | 398 594.00 | | 343 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 887.00 | 4 512.00 | | 48 887.00 |
DK Regulated provisions | 20 774.00 | 20 774.00 | | 20 774.00 |
DL TOTAL (I) | 418 267.00 | 429 380.00 | | 418 267.00 |
DU Loans and Debts from Credit Institutions (3) | 4 065.00 | 19 405.00 | | 4 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 257.00 | 39 915.00 | | 93 257.00 |
DX Trade payables and related accounts | 3 860.00 | 4 616.00 | | 3 860.00 |
DY Tax and social security liabilities | 158 231.00 | 3 171.00 | | 158 231.00 |
EC TOTAL (IV) | 259 413.00 | 67 107.00 | | 259 413.00 |
EE Grand total (I to V) | 677 680.00 | 496 487.00 | | 677 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 200.00 | |
FW Other purchases and external expenses | | | 4 938.00 | |
FX Taxes, duties, and similar payments | | | 6 511.00 | |
FZ Social Security Contributions | | | 2 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 922.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 076.00 | |
GG - OPERATING RESULT (I - II) | | | -14 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 1 492.00 | |
GU Total financial expenses (VI) | | | 1 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 73 180.00 | | |
HC Reversals of provisions and transfers of expenses | | 28 000.00 | | |
HD Total exceptional income (VII) | | 101 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 101 180.00 | | |
HK Income tax | -5 256.00 | -17 545.00 | | -5 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 200.00 | 153 597.00 | | 60 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 312.00 | 149 085.00 | | 11 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 887.00 | 4 512.00 | | 48 887.00 |
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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 | 20 774.00 | | | 20 774.00 |
7C Grand total | 20 774.00 | | | 20 774.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93 257.00 | 93 257.00 | | 93 257.00 |
8B Suppliers and Related Accounts | 3 860.00 | 3 860.00 | | 3 860.00 |
VG Loans with a maturity of up to one year at origin | 4 065.00 | 4 065.00 | | 4 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 231.00 | 158 231.00 | | 158 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 752.00 | 149 752.00 | | 149 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 413.00 | 259 413.00 | | 259 413.00 |
