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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) | 820 454.00 | | 820 454.00 | 820 454.00 |
BZ Other receivables | 117 467.00 | | 117 467.00 | 117 467.00 |
CF Cash and cash equivalents | 31 292.00 | | 31 292.00 | 31 292.00 |
CJ TOTAL (II) | 148 759.00 | | 148 759.00 | 148 759.00 |
CO Grand total (0 to V) | 970 275.00 | | 970 275.00 | 970 275.00 |
CU Other investments | 820 454.00 | | 820 454.00 | 820 454.00 |
CW Deferred expenses or loan issuance costs | 1 062.00 | | 1 062.00 | 1 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 002.00 | | | 221 002.00 |
DD Legal reserve (1) | 22 100.00 | | | 22 100.00 |
DG Other reserves | 424 468.00 | | | 424 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 593.00 | | | 151 593.00 |
DK Regulated provisions | 21 451.00 | | | 21 451.00 |
DL TOTAL (I) | 840 615.00 | | | 840 615.00 |
DU Loans and Debts from Credit Institutions (3) | 51 451.00 | | | 51 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 334.00 | | | 50 334.00 |
DX Trade payables and related accounts | 684.00 | | | 684.00 |
DY Tax and social security liabilities | 27 190.00 | | | 27 190.00 |
EC TOTAL (IV) | 129 659.00 | | | 129 659.00 |
EE Grand total (I to V) | 970 275.00 | | | 970 275.00 |
EG Accrued income and payables due within one year | 129 659.00 | | | 129 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | | | 6 894.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 275.00 | |
GF Total Operating Expenses (II) | | | 8 333.00 | |
GG - OPERATING RESULT (I - II) | | | -8 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GR Interest and similar expenses | | | 2 720.00 | |
GU Total financial expenses (VI) | | | 2 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 647.00 | | | -2 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 000.00 | | | 160 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 406.00 | | | 8 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 593.00 | | | 151 593.00 |
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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 | 820 454.00 | | | 820 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 820 454.00 | |
I4 DECREASES Grand Total | | | 820 454.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 820 454.00 | | | 820 454.00 |
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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 | 21 451.00 | | | 21 451.00 |
7C Grand total | 21 451.00 | | | 21 451.00 |
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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 | 50 334.00 | 50 334.00 | | 50 334.00 |
8B Suppliers and Related Accounts | 684.00 | 684.00 | | 684.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 51 429.00 | 51 429.00 | | 51 429.00 |
VK Loans repaid during the year | 51 429.00 | | | 51 429.00 |
VP Miscellaneous | 117 467.00 | 117 467.00 | | 117 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 190.00 | 27 190.00 | | 27 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 467.00 | 117 467.00 | | 117 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 660.00 | 129 660.00 | | 129 660.00 |
