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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) | 1 000 766.00 | 486 072.00 | 514 693.00 | 1 000 766.00 |
BZ Other receivables | 166 418.00 | | 166 418.00 | 166 418.00 |
CF Cash and cash equivalents | 24 130.00 | | 24 130.00 | 24 130.00 |
CJ TOTAL (II) | 190 549.00 | | 190 549.00 | 190 549.00 |
CO Grand total (0 to V) | 1 191 315.00 | 486 072.00 | 705 242.00 | 1 191 315.00 |
CU Other investments | 1 000 766.00 | 486 072.00 | 514 693.00 | 1 000 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | | | 40 500.00 |
DD Legal reserve (1) | 4 116.00 | | | 4 116.00 |
DF Regulated reserves (1) | 661.00 | | | 661.00 |
DG Other reserves | 617 022.00 | | | 617 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 021.00 | | | 18 021.00 |
DL TOTAL (I) | 680 322.00 | | | 680 322.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 272.00 | | | 15 272.00 |
DX Trade payables and related accounts | 9 616.00 | | | 9 616.00 |
EC TOTAL (IV) | 24 920.00 | | | 24 920.00 |
EE Grand total (I to V) | 705 242.00 | | | 705 242.00 |
EG Accrued income and payables due within one year | 24 920.00 | | | 24 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | | | 10 708.00 | |
GF Total Operating Expenses (II) | | | 10 708.00 | |
GG - OPERATING RESULT (I - II) | | | -10 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 300.00 | |
GL Other interest and similar income | | | 1 319.00 | |
GP Total financial income (V) | | | 116 619.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 765.00 | |
GU Total financial expenses (VI) | | | 89 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HK Income tax | -2 474.00 | | | -2 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 620.00 | | | 116 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 599.00 | | | 98 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 021.00 | | | 18 021.00 |
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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 | 1 001 366.00 | | | 1 001 366.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 1 000 766.00 | |
I4 DECREASES Grand Total | | 600.00 | 1 000 766.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001 366.00 | | | 1 001 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 396 307.00 | 89 765.00 | | 396 307.00 |
7C Grand total | 396 307.00 | 89 765.00 | | 396 307.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 89 765.00 | | |
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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 | 9 616.00 | 9 616.00 | | 9 616.00 |
VC Group and associates | 113 314.00 | 113 314.00 | | 113 314.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 15 272.00 | 15 272.00 | | 15 272.00 |
VM Income taxes | 53 104.00 | 53 104.00 | | 53 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 418.00 | 166 418.00 | | 166 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 920.00 | 24 920.00 | | 24 920.00 |
