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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) | 1 137 538.00 | 408 000.00 | 729 538.00 | 1 137 538.00 |
BZ Other receivables | 28 773.00 | | 28 773.00 | 28 773.00 |
CF Cash and cash equivalents | 55 665.00 | | 55 665.00 | 55 665.00 |
CJ TOTAL (II) | 84 438.00 | | 84 438.00 | 84 438.00 |
CO Grand total (0 to V) | 1 221 976.00 | 408 000.00 | 813 976.00 | 1 221 976.00 |
CU Other investments | 1 137 538.00 | 408 000.00 | 729 538.00 | 1 137 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 408 397.00 | | | 408 397.00 |
DH Retained earnings | -16 111.00 | -16 111.00 | | -16 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 615.00 | 508 497.00 | | 58 615.00 |
DK Regulated provisions | 7 650.00 | 3 846.00 | | 7 650.00 |
DL TOTAL (I) | 459 651.00 | 497 232.00 | | 459 651.00 |
DU Loans and Debts from Credit Institutions (3) | 217 663.00 | 259 158.00 | | 217 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 671.00 | 99.00 | | 63 671.00 |
DX Trade payables and related accounts | 2 224.00 | 9 636.00 | | 2 224.00 |
DY Tax and social security liabilities | 118.00 | 34 148.00 | | 118.00 |
DZ Fixed asset liabilities and related accounts | 70 649.00 | 91 222.00 | | 70 649.00 |
EC TOTAL (IV) | 354 325.00 | 394 263.00 | | 354 325.00 |
EE Grand total (I to V) | 813 976.00 | 891 495.00 | | 813 976.00 |
EG Accrued income and payables due within one year | 178 823.00 | 176 600.00 | | 178 823.00 |
EI Including equity loans | 63 671.00 | | | 63 671.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 9 969.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
FZ Social Security Contributions | | | 1 019.00 | |
GF Total Operating Expenses (II) | | | 11 185.00 | |
GG - OPERATING RESULT (I - II) | | | -11 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 128 000.00 | |
GR Interest and similar expenses | | | 4 069.00 | |
GU Total financial expenses (VI) | | | 132 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 804.00 | 3 804.00 | | 3 804.00 |
HH Total exceptional expenses (VIII) | 3 804.00 | 3 804.00 | | 3 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 804.00 | -3 804.00 | | -3 804.00 |
HK Income tax | -5 692.00 | -1 752.00 | | -5 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 001.00 | 800 000.00 | | 200 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 386.00 | 291 503.00 | | 141 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 615.00 | 508 497.00 | | 58 615.00 |
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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 | 1 066 889.00 | | 70 649.00 | 1 066 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 137 538.00 | |
I4 DECREASES Grand Total | | | 1 137 538.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066 889.00 | | 70 649.00 | 1 066 889.00 |
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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 | 3 846.00 | 3 804.00 | | 3 846.00 |
7C Grand total | 3 846.00 | 3 804.00 | | 3 846.00 |
UJ - Exceptional | | 3 804.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 28 773.00 | 28 773.00 | | 28 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 773.00 | 28 773.00 | | 28 773.00 |
