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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) | 928 708.00 | | 928 708.00 | 928 708.00 |
BZ Other receivables | 19 321.00 | | 19 321.00 | 19 321.00 |
CF Cash and cash equivalents | 19 938.00 | | 19 938.00 | 19 938.00 |
CJ TOTAL (II) | 39 260.00 | | 39 260.00 | 39 260.00 |
CO Grand total (0 to V) | 967 969.00 | | 967 969.00 | 967 969.00 |
CU Other investments | 928 708.00 | | 928 708.00 | 928 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 194 584.00 | 110 929.00 | | 194 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 144.00 | 83 654.00 | | 95 144.00 |
DL TOTAL (I) | 465 728.00 | 370 584.00 | | 465 728.00 |
DX Trade payables and related accounts | 463.00 | 1 486.00 | | 463.00 |
DY Tax and social security liabilities | | 5 196.00 | | |
EA Other liabilities | 501 777.00 | 883 075.00 | | 501 777.00 |
EC TOTAL (IV) | 502 240.00 | 889 758.00 | | 502 240.00 |
EE Grand total (I to V) | 967 969.00 | 1 260 342.00 | | 967 969.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | | | 4.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4.00 | |
GG - OPERATING RESULT (I - II) | | | -4.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 880.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 99 894.00 | |
GR Interest and similar expenses | | | 6 198.00 | |
GU Total financial expenses (VI) | | | 6 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 453.00 | -2 669.00 | | -1 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 894.00 | 89 919.00 | | 99 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 750.00 | 6 264.00 | | 4 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 144.00 | 83 654.00 | | 95 144.00 |
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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 | 928 709.00 | | | 928 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 928 709.00 | |
I4 DECREASES Grand Total | | | 928 709.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 928 709.00 | | | 928 709.00 |
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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 | | | | |
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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 | 463.00 | 463.00 | | 463.00 |
VB VAT | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 501 777.00 | 501 777.00 | | 501 777.00 |
VM Income taxes | 19 032.00 | 19 032.00 | | 19 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 321.00 | 19 321.00 | | 19 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 240.00 | 502 240.00 | | 502 240.00 |
