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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 | 15 092.00 | | 15 092.00 | 15 092.00 |
BJ TOTAL (I) | 240 133.00 | 80 842.00 | 159 291.00 | 240 133.00 |
BZ Other receivables | 109 885.00 | | 109 885.00 | 109 885.00 |
CF Cash and cash equivalents | 116 193.00 | | 116 193.00 | 116 193.00 |
CJ TOTAL (II) | 226 078.00 | | 226 078.00 | 226 078.00 |
CO Grand total (0 to V) | 466 212.00 | 80 842.00 | 385 370.00 | 466 212.00 |
CU Other investments | 225 041.00 | 80 842.00 | 144 199.00 | 225 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 227 105.00 | 189 047.00 | | 227 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 559.00 | 58 057.00 | | 21 559.00 |
DL TOTAL (I) | 353 164.00 | 351 605.00 | | 353 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 692.00 | 36 449.00 | | 28 692.00 |
DX Trade payables and related accounts | 3 513.00 | 3 544.00 | | 3 513.00 |
EC TOTAL (IV) | 32 205.00 | 39 993.00 | | 32 205.00 |
EE Grand total (I to V) | 385 370.00 | 391 598.00 | | 385 370.00 |
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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 | | | 2 786.00 | |
FZ Social Security Contributions | | | 2 350.00 | |
GF Total Operating Expenses (II) | | | 5 137.00 | |
GG - OPERATING RESULT (I - II) | | | -5 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 503.00 | |
GK Income from other securities and fixed asset receivables | | | 1 684.00 | |
GL Other interest and similar income | | | 96.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 24 204.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 439.00 | |
GU Total financial expenses (VI) | | | 27 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 518.00 | | | 39 518.00 |
HD Total exceptional income (VII) | 39 518.00 | | | 39 518.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 518.00 | | | 31 518.00 |
HK Income tax | 1 667.00 | | | 1 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 802.00 | 60 834.00 | | 63 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 243.00 | 2 776.00 | | 42 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 559.00 | 58 057.00 | | 21 559.00 |
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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 | 248 134.00 | | | 248 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 240 134.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 240 134.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 134.00 | | | 248 134.00 |
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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 | 53 403.00 | 27 439.00 | | 53 403.00 |
7C Grand total | 53 403.00 | 27 439.00 | | 53 403.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 27 439.00 | | |
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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 | 3 514.00 | 3 514.00 | | 3 514.00 |
VC Group and associates | 93 628.00 | 93 628.00 | | 93 628.00 |
VI Group and Associates | 28 692.00 | 28 692.00 | | 28 692.00 |
VM Income taxes | 16 257.00 | 16 257.00 | | 16 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 885.00 | 109 885.00 | | 109 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 206.00 | 32 206.00 | | 32 206.00 |
