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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) | 449 273.00 | | 449 273.00 | 449 273.00 |
BZ Other receivables | 21 796.00 | | 21 796.00 | 21 796.00 |
CF Cash and cash equivalents | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 22 423.00 | | 22 423.00 | 22 423.00 |
CO Grand total (0 to V) | 471 696.00 | | 471 696.00 | 471 696.00 |
CU Other investments | 449 273.00 | | 449 273.00 | 449 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 225 319.00 | | | 225 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 882.00 | | | 38 882.00 |
DK Regulated provisions | 26 910.00 | | | 26 910.00 |
DL TOTAL (I) | 302 112.00 | | | 302 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 116.00 | | | 166 116.00 |
DX Trade payables and related accounts | 3 408.00 | | | 3 408.00 |
DY Tax and social security liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 169 584.00 | | | 169 584.00 |
EE Grand total (I to V) | 471 696.00 | | | 471 696.00 |
EG Accrued income and payables due within one year | 169 584.00 | | | 169 584.00 |
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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 | | | 3 103.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
GF Total Operating Expenses (II) | | | 3 222.00 | |
GG - OPERATING RESULT (I - II) | | | -3 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 000.00 | |
GP Total financial income (V) | | | 42 000.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -475.00 | | | -475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 000.00 | | | 42 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 117.00 | | | 3 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 882.00 | | | 38 882.00 |
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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 | 449 273.00 | | | 449 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449 273.00 | |
I4 DECREASES Grand Total | | | 449 273.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 273.00 | | | 449 273.00 |
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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 | 26 911.00 | | | 26 911.00 |
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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 | 3 408.00 | 3 408.00 | | 3 408.00 |
VI Group and Associates | 166 116.00 | 166 116.00 | | 166 116.00 |
VK Loans repaid during the year | 21 178.00 | | | 21 178.00 |
VM Income taxes | 21 796.00 | | | 21 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 796.00 | 21 796.00 | | 21 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 584.00 | 169 584.00 | | 169 584.00 |
