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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) | 205 425.00 | | 205 425.00 | 205 425.00 |
BZ Other receivables | 11 393.00 | | 11 393.00 | 11 393.00 |
CF Cash and cash equivalents | 14 022.00 | | 14 022.00 | 14 022.00 |
CJ TOTAL (II) | 25 415.00 | | 25 415.00 | 25 415.00 |
CO Grand total (0 to V) | 230 840.00 | | 230 840.00 | 230 840.00 |
CU Other investments | 205 425.00 | | 205 425.00 | 205 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 800.00 | | | 27 800.00 |
DD Legal reserve (1) | 2 780.00 | | | 2 780.00 |
DG Other reserves | 95 617.00 | | | 95 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 031.00 | | | 91 031.00 |
DL TOTAL (I) | 217 228.00 | | | 217 228.00 |
DU Loans and Debts from Credit Institutions (3) | 4 606.00 | | | 4 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 935.00 | | | 7 935.00 |
DX Trade payables and related accounts | 1 071.00 | | | 1 071.00 |
EC TOTAL (IV) | 13 613.00 | | | 13 613.00 |
EE Grand total (I to V) | 230 840.00 | | | 230 840.00 |
EG Accrued income and payables due within one year | 13 613.00 | | | 13 613.00 |
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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 | | | 2 095.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
GF Total Operating Expenses (II) | | | 2 623.00 | |
GG - OPERATING RESULT (I - II) | | | -2 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 64 356.00 | |
GP Total financial income (V) | | | 89 356.00 | |
GR Interest and similar expenses | | | 1 262.00 | |
GU Total financial expenses (VI) | | | 1 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 944.00 | | | 3 944.00 |
HD Total exceptional income (VII) | 3 944.00 | | | 3 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 944.00 | | | 3 944.00 |
HK Income tax | -1 616.00 | | | -1 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 300.00 | | | 93 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 269.00 | | | 2 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 031.00 | | | 91 031.00 |
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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 | 143 744.00 | | 205 425.00 | 143 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 143 744.00 | 205 425.00 | |
I4 DECREASES Grand Total | | 143 744.00 | 205 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 744.00 | | 205 425.00 | 143 744.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 944.00 | 3 944.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 944.00 | 3 944.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 944.00 | 3 944.00 | | 3 944.00 |
7C Grand total | 3 944.00 | 3 944.00 | | 3 944.00 |
UJ - Exceptional | | 3 944.00 | | |
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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 | 1 071.00 | 1 071.00 | | 1 071.00 |
VB VAT | 11 393.00 | 11 393.00 | | 11 393.00 |
VH Loans with a maturity of more than one year at origin | 4 606.00 | 4 606.00 | | 4 606.00 |
VI Group and Associates | 7 935.00 | 7 935.00 | | 7 935.00 |
VK Loans repaid during the year | 17 938.00 | | | 17 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 393.00 | 11 393.00 | | 11 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 613.00 | 13 613.00 | | 13 613.00 |
