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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 324 623.00 | 9 800.00 | 314 823.00 | 324 623.00 |
BZ Other receivables | 115 143.00 | 25 000.00 | 90 143.00 | 115 143.00 |
CF Cash and cash equivalents | 129 811.00 | | 129 811.00 | 129 811.00 |
CJ TOTAL (II) | 244 955.00 | 25 000.00 | 219 955.00 | 244 955.00 |
CO Grand total (0 to V) | 569 578.00 | 34 800.00 | 534 778.00 | 569 578.00 |
CU Other investments | 324 603.00 | 9 800.00 | 314 803.00 | 324 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 483 477.00 | 366 015.00 | | 483 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 998.00 | 117 462.00 | | 31 998.00 |
DK Regulated provisions | 14 583.00 | 14 583.00 | | 14 583.00 |
DL TOTAL (I) | 532 259.00 | 500 260.00 | | 532 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 000.00 | | |
DX Trade payables and related accounts | 2 519.00 | 2 503.00 | | 2 519.00 |
EC TOTAL (IV) | 2 519.00 | 42 503.00 | | 2 519.00 |
EE Grand total (I to V) | 534 778.00 | 542 763.00 | | 534 778.00 |
EG Accrued income and payables due within one year | 2 519.00 | 42 503.00 | | 2 519.00 |
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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 | | | 9.00 | |
FR Total operating income (I) | | | 9.00 | |
FW Other purchases and external expenses | | | 2 851.00 | |
GB Operating Expenses - Provisions | | | 9 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GF Total Operating Expenses (II) | | | 37 651.00 | |
GG - OPERATING RESULT (I - II) | | | -37 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 640.00 | |
GP Total financial income (V) | | | 69 640.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 69 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 650.00 | 120 813.00 | | 69 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 651.00 | 3 350.00 | | 37 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 998.00 | 117 462.00 | | 31 998.00 |
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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 | 324 623.00 | | | 324 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324 623.00 | |
I4 DECREASES Grand Total | | | 324 623.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 623.00 | | | 324 623.00 |
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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 | 2 519.00 | 2 519.00 | | 2 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 144.00 | 115 144.00 | | 115 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 144.00 | 115 144.00 | | 115 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 519.00 | 2 519.00 | | 2 519.00 |
