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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) | 449 273.00 | | 449 273.00 | 449 273.00 |
BZ Other receivables | 66 716.00 | | 66 716.00 | 66 716.00 |
CF Cash and cash equivalents | 2 457.00 | | 2 457.00 | 2 457.00 |
CJ TOTAL (II) | 69 174.00 | | 69 174.00 | 69 174.00 |
CO Grand total (0 to V) | 518 447.00 | | 518 447.00 | 518 447.00 |
CU Other investments | 449 273.00 | | 449 273.00 | 449 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 264 201.00 | | | 264 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 748.00 | | | 28 748.00 |
DK Regulated provisions | 26 910.00 | | | 26 910.00 |
DL TOTAL (I) | 330 861.00 | | | 330 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 081.00 | | | 184 081.00 |
DX Trade payables and related accounts | 3 443.00 | | | 3 443.00 |
DY Tax and social security liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 187 585.00 | | | 187 585.00 |
EE Grand total (I to V) | 518 447.00 | | | 518 447.00 |
EG Accrued income and payables due within one year | 187 585.00 | | | 187 585.00 |
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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 | | | 3 096.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
GF Total Operating Expenses (II) | | | 3 477.00 | |
GG - OPERATING RESULT (I - II) | | | -3 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 000.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 32 251.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 251.00 | | | 32 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 502.00 | | | 3 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 748.00 | | | 28 748.00 |
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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 | 449 273.00 | | | 449 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449 273.00 | |
I4 DECREASES Grand Total | | | 449 273.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 273.00 | | | 449 273.00 |
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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 | 26 911.00 | | | 26 911.00 |
7C Grand total | 26 911.00 | | | 26 911.00 |
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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 | 3 443.00 | 3 443.00 | | 3 443.00 |
VC Group and associates | 46 537.00 | 46 537.00 | | 46 537.00 |
VI Group and Associates | 184 081.00 | 184 081.00 | | 184 081.00 |
VM Income taxes | 20 179.00 | 20 179.00 | | 20 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 716.00 | 66 716.00 | | 66 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 585.00 | 187 585.00 | | 187 585.00 |
