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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) | 5 099 846.00 | 1 880 000.00 | 3 219 846.00 | 5 099 846.00 |
BZ Other receivables | 118.00 | | 118.00 | 118.00 |
CF Cash and cash equivalents | 34 542.00 | | 34 542.00 | 34 542.00 |
CH Prepaid expenses | 2 920.00 | | 2 920.00 | 2 920.00 |
CJ TOTAL (II) | 37 581.00 | | 37 581.00 | 37 581.00 |
CO Grand total (0 to V) | 5 137 426.00 | 1 880 000.00 | 3 257 426.00 | 5 137 426.00 |
CU Other investments | 5 099 846.00 | 1 880 000.00 | 3 219 846.00 | 5 099 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 783 120.00 | 2 783 120.00 | | 2 783 120.00 |
DD Legal reserve (1) | 139 156.00 | 139 156.00 | | 139 156.00 |
DH Retained earnings | 82 538.00 | 824 771.00 | | 82 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 404.00 | -742 233.00 | | 229 404.00 |
DK Regulated provisions | 17 551.00 | 14 204.00 | | 17 551.00 |
DL TOTAL (I) | 3 251 769.00 | 3 019 018.00 | | 3 251 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | 437.00 | | 437.00 |
DX Trade payables and related accounts | 5 220.00 | 6 878.00 | | 5 220.00 |
EC TOTAL (IV) | 5 657.00 | 7 315.00 | | 5 657.00 |
EE Grand total (I to V) | 3 257 426.00 | 3 026 333.00 | | 3 257 426.00 |
EG Accrued income and payables due within one year | 5 657.00 | 7 315.00 | | 5 657.00 |
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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 | | | 12 059.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GF Total Operating Expenses (II) | | | 12 279.00 | |
GG - OPERATING RESULT (I - II) | | | -12 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 31.00 | |
GM Reversals of provisions and transfers of expenses | | | 245 000.00 | |
GP Total financial income (V) | | | 245 031.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 245 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 347.00 | 3 513.00 | | 3 347.00 |
HH Total exceptional expenses (VIII) | 3 347.00 | 3 513.00 | | 3 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 347.00 | -3 513.00 | | -3 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 031.00 | 356 353.00 | | 245 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 626.00 | 1 098 586.00 | | 15 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 404.00 | -742 233.00 | | 229 404.00 |
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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 | 5 099 846.00 | | | 5 099 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 099 846.00 | |
I4 DECREASES Grand Total | | | 5 099 846.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 099 846.00 | | | 5 099 846.00 |
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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 | 14 204.00 | 3 347.00 | | 14 204.00 |
7B Total provisions for depreciation | 2 125 000.00 | | 245 000.00 | 2 125 000.00 |
7C Grand total | 2 139 204.00 | 3 347.00 | 245 000.00 | 2 139 204.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 245 000.00 | |
UJ - Exceptional | | 3 347.00 | | |
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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 | 5 220.00 | 5 220.00 | | 5 220.00 |
VB VAT | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 437.00 | 437.00 | | 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 2 920.00 | 2 920.00 | | 2 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 038.00 | 3 038.00 | | 3 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 657.00 | 5 657.00 | | 5 657.00 |
