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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 605 188.00 | | 605 188.00 | 605 188.00 |
BZ Other receivables | 20 766.00 | | 20 766.00 | 20 766.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 20 770.00 | | 20 770.00 | 20 770.00 |
CO Grand total (0 to V) | 625 958.00 | | 625 958.00 | 625 958.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 605 088.00 | | 605 088.00 | 605 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 020.00 | 199 020.00 | | 199 020.00 |
DD Legal reserve (1) | 15 499.00 | 15 499.00 | | 15 499.00 |
DG Other reserves | 266 691.00 | 269 497.00 | | 266 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 782.00 | -2 806.00 | | 124 782.00 |
DK Regulated provisions | 8 088.00 | 8 088.00 | | 8 088.00 |
DL TOTAL (I) | 614 081.00 | 489 299.00 | | 614 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 749.00 | 127 845.00 | | 10 749.00 |
DX Trade payables and related accounts | 1 128.00 | 1 116.00 | | 1 128.00 |
EC TOTAL (IV) | 11 877.00 | 128 961.00 | | 11 877.00 |
EE Grand total (I to V) | 625 958.00 | 618 259.00 | | 625 958.00 |
EI Including equity loans | 10 749.00 | | | 10 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 766.00 | |
FR Total operating income (I) | | | 766.00 | |
FW Other purchases and external expenses | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 1 380.00 | |
GG - OPERATING RESULT (I - II) | | | -614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 000.00 | |
GP Total financial income (V) | | | 125 000.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 257.00 | -488.00 | | -1 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 766.00 | | | 125 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984.00 | 2 806.00 | | 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 782.00 | -2 806.00 | | 124 782.00 |
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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 | 605 188.00 | | | 605 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605 188.00 | |
I4 DECREASES Grand Total | | | 605 188.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 188.00 | | | 605 188.00 |
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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 | 8 088.00 | | | 8 088.00 |
7C Grand total | 8 088.00 | | | 8 088.00 |
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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 9 142.00 | 9 142.00 | | 9 142.00 |
VI Group and Associates | 10 749.00 | 10 749.00 | | 10 749.00 |
VM Income taxes | 11 624.00 | 11 624.00 | | 11 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 866.00 | 20 866.00 | | 20 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 877.00 | 11 877.00 | | 11 877.00 |
