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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) | 3 778 635.00 | 2 021 159.00 | 1 757 476.00 | 3 778 635.00 |
CH Prepaid expenses | | | | |
CO Grand total (0 to V) | 3 778 635.00 | 2 021 159.00 | 1 757 476.00 | 3 778 635.00 |
CU Other investments | 3 778 635.00 | 2 021 159.00 | 1 757 476.00 | 3 778 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 779 600.00 | 3 779 600.00 | | 3 779 600.00 |
DB Share, merger, contribution premiums, etc. | 35.00 | 35.00 | | 35.00 |
DH Retained earnings | -2 195 188.00 | -2 259 098.00 | | -2 195 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 613.00 | 63 910.00 | | 128 613.00 |
DL TOTAL (I) | 1 713 060.00 | 1 584 447.00 | | 1 713 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 154.00 | 45 044.00 | | 42 154.00 |
DX Trade payables and related accounts | 2 210.00 | 2 207.00 | | 2 210.00 |
DY Tax and social security liabilities | 51.00 | 51.00 | | 51.00 |
EC TOTAL (IV) | 44 415.00 | 47 302.00 | | 44 415.00 |
EE Grand total (I to V) | 1 757 476.00 | 1 631 749.00 | | 1 757 476.00 |
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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 | | | 2 213.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 289.00 | |
GG - OPERATING RESULT (I - II) | | | -2 289.00 | |
GM Reversals of provisions and transfers of expenses | | | 125 727.00 | |
GP Total financial income (V) | | | 125 727.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 256.00 | | | 5 256.00 |
HD Total exceptional income (VII) | 5 256.00 | | | 5 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 256.00 | | | 5 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 983.00 | 67 141.00 | | 130 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 369.00 | 3 231.00 | | 2 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 613.00 | 63 910.00 | | 128 613.00 |
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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 | 3 778 636.00 | | | 3 778 636.00 |
I3 DECREASES Total Financial Fixed Assets | 3 778 635.00 | | | 3 778 635.00 |
I4 DECREASES Grand Total | 3 778 635.00 | | | 3 778 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 778 636.00 | | | 3 778 636.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 2 146 887.00 | | 193 364.00 | 2 146 887.00 |
7C Grand total | 2 146 887.00 | | 193 364.00 | 2 146 887.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 125 727.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 426.00 | 1 426.00 | | 1 426.00 |
8B Suppliers and Related Accounts | 2 210.00 | 2 210.00 | | 2 210.00 |
VI Group and Associates | 40 729.00 | 40 729.00 | | 40 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 44 415.00 | 44 415.00 | | 44 415.00 |
