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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) | 625 860.00 | | 625 860.00 | 625 860.00 |
BZ Other receivables | 170 518.00 | | 170 518.00 | 170 518.00 |
CF Cash and cash equivalents | 7 792.00 | | 7 792.00 | 7 792.00 |
CJ TOTAL (II) | 178 310.00 | | 178 310.00 | 178 310.00 |
CO Grand total (0 to V) | 804 170.00 | | 804 170.00 | 804 170.00 |
CU Other investments | 625 860.00 | | 625 860.00 | 625 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 622 458.00 | 580 711.00 | | 622 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 134.00 | 81 746.00 | | 95 134.00 |
DK Regulated provisions | 25 860.00 | 25 860.00 | | 25 860.00 |
DL TOTAL (I) | 752 252.00 | 697 118.00 | | 752 252.00 |
DX Trade payables and related accounts | 1 196.00 | 1 196.00 | | 1 196.00 |
DY Tax and social security liabilities | 50 722.00 | 3 093.00 | | 50 722.00 |
EC TOTAL (IV) | 51 918.00 | 4 289.00 | | 51 918.00 |
EE Grand total (I to V) | 804 170.00 | 701 406.00 | | 804 170.00 |
EG Accrued income and payables due within one year | 51 918.00 | 4 289.00 | | 51 918.00 |
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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 | | | 2 369.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 369.00 | |
GG - OPERATING RESULT (I - II) | | | -2 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 840.00 | |
GP Total financial income (V) | | | 96 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -663.00 | -560.00 | | -663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 840.00 | 83 184.00 | | 96 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706.00 | 1 437.00 | | 1 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 134.00 | 81 746.00 | | 95 134.00 |
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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 | 625 860.00 | | | 625 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625 860.00 | |
I4 DECREASES Grand Total | | | 625 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 860.00 | | | 625 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | 25 860.00 | | | 25 860.00 |
3Z Total regulated provisions | 25 860.00 | | | 25 860.00 |
7C Grand total | 25 860.00 | | | 25 860.00 |
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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
8E Income Taxes | 29 375.00 | 29 375.00 | | 29 375.00 |
VC Group and associates | 170 518.00 | 170 518.00 | | 170 518.00 |
VI Group and Associates | 3 230.00 | 3 230.00 | | 3 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 117.00 | 18 117.00 | | 18 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 518.00 | 170 518.00 | | 170 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 918.00 | 51 918.00 | | 51 918.00 |
