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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) | 683 012.00 | | 683 012.00 | 683 012.00 |
BZ Other receivables | 3 783.00 | | 3 783.00 | 3 783.00 |
CF Cash and cash equivalents | 2 932.00 | | 2 932.00 | 2 932.00 |
CJ TOTAL (II) | 6 715.00 | | 6 715.00 | 6 715.00 |
CO Grand total (0 to V) | 689 727.00 | | 689 727.00 | 689 727.00 |
CU Other investments | 683 012.00 | | 683 012.00 | 683 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 262 847.00 | 196 509.00 | | 262 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 809.00 | 66 339.00 | | 3 809.00 |
DK Regulated provisions | 52 062.00 | 52 062.00 | | 52 062.00 |
DL TOTAL (I) | 373 718.00 | 369 909.00 | | 373 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 119.00 | 387 038.00 | | 313 119.00 |
DX Trade payables and related accounts | 451.00 | 503.00 | | 451.00 |
DY Tax and social security liabilities | 2 438.00 | 1 267.00 | | 2 438.00 |
EC TOTAL (IV) | 316 009.00 | 388 808.00 | | 316 009.00 |
EE Grand total (I to V) | 689 727.00 | 758 718.00 | | 689 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 500.00 | | 14 500.00 | 14 500.00 |
FJ Net sales | 14 500.00 | | 14 500.00 | 14 500.00 |
FR Total operating income (I) | | | 14 500.00 | |
FW Other purchases and external expenses | | | 6 833.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GF Total Operating Expenses (II) | | | 6 951.00 | |
GG - OPERATING RESULT (I - II) | | | 7 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 432.00 | |
GP Total financial income (V) | | | 432.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 142.00 | -6 021.00 | | 4 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 932.00 | 65 520.00 | | 14 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 123.00 | -819.00 | | 11 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 809.00 | 66 339.00 | | 3 809.00 |
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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 | 683 012.00 | | | 683 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 683 012.00 | |
I4 DECREASES Grand Total | | | 683 012.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 683 012.00 | | | 683 012.00 |
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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 | 52 062.00 | | | 52 062.00 |
7C Grand total | 52 062.00 | | | 52 062.00 |
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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 | 451.00 | 451.00 | | 451.00 |
8E Income Taxes | 2 238.00 | 2 238.00 | | 2 238.00 |
VB VAT | 1 038.00 | 1 038.00 | | 1 038.00 |
VC Group and associates | 2 745.00 | 2 745.00 | | 2 745.00 |
VI Group and Associates | 313 119.00 | 313 119.00 | | 313 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 783.00 | 3 783.00 | | 3 783.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 009.00 | 316 009.00 | | 316 009.00 |
