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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) | 625 860.00 | | 625 860.00 | 625 860.00 |
BZ Other receivables | 47 200.00 | | 47 200.00 | 47 200.00 |
CF Cash and cash equivalents | 28 346.00 | | 28 346.00 | 28 346.00 |
CJ TOTAL (II) | 75 546.00 | | 75 546.00 | 75 546.00 |
CO Grand total (0 to V) | 701 406.00 | | 701 406.00 | 701 406.00 |
CU Other investments | 625 860.00 | | 625 860.00 | 625 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 580 711.00 | 505 301.00 | | 580 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 746.00 | 98 504.00 | | 81 746.00 |
DK Regulated provisions | 25 860.00 | 25 860.00 | | 25 860.00 |
DL TOTAL (I) | 697 118.00 | 638 464.00 | | 697 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 277.00 | | |
DX Trade payables and related accounts | 1 196.00 | 1 196.00 | | 1 196.00 |
DY Tax and social security liabilities | 3 093.00 | | | 3 093.00 |
EC TOTAL (IV) | 4 289.00 | 19 473.00 | | 4 289.00 |
EE Grand total (I to V) | 701 406.00 | 657 937.00 | | 701 406.00 |
EG Accrued income and payables due within one year | 4 289.00 | 19 473.00 | | 4 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 840.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 997.00 | |
GG - OPERATING RESULT (I - II) | | | -1 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 184.00 | |
GP Total financial income (V) | | | 83 184.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 83 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -560.00 | -1 350.00 | | -560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 184.00 | 101 605.00 | | 83 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437.00 | 3 102.00 | | 1 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 746.00 | 98 504.00 | | 81 746.00 |
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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 | 625 860.00 | | | 625 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625 860.00 | |
I4 DECREASES Grand Total | | | 625 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 860.00 | | | 625 860.00 |
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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 | 25 860.00 | | | 25 860.00 |
7C Grand total | 25 860.00 | | | 25 860.00 |
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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
VC Group and associates | 29 116.00 | 29 116.00 | | 29 116.00 |
VI Group and Associates | 3 093.00 | 3 093.00 | | 3 093.00 |
VM Income taxes | 18 084.00 | 18 084.00 | | 18 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 200.00 | 47 200.00 | | 47 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 289.00 | 4 289.00 | | 4 289.00 |
