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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) | 110 396.00 | | 110 396.00 | 110 396.00 |
BZ Other receivables | 60 567.00 | | 60 567.00 | 60 567.00 |
CF Cash and cash equivalents | 61.00 | | 61.00 | 61.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 60 673.00 | | 60 673.00 | 60 673.00 |
CO Grand total (0 to V) | 171 069.00 | | 171 069.00 | 171 069.00 |
CU Other investments | 110 396.00 | | 110 396.00 | 110 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 200.00 | 6 200.00 | | 6 200.00 |
DD Legal reserve (1) | 620.00 | 620.00 | | 620.00 |
DG Other reserves | 99 407.00 | 71 513.00 | | 99 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 244.00 | 27 894.00 | | 28 244.00 |
DK Regulated provisions | 5 296.00 | 5 296.00 | | 5 296.00 |
DL TOTAL (I) | 139 767.00 | 111 523.00 | | 139 767.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 9.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 186.00 | 5 698.00 | | 2 186.00 |
DX Trade payables and related accounts | 1 102.00 | 1 130.00 | | 1 102.00 |
DY Tax and social security liabilities | | 106.00 | | |
EA Other liabilities | 28 006.00 | 37 979.00 | | 28 006.00 |
EC TOTAL (IV) | 31 303.00 | 44 922.00 | | 31 303.00 |
EE Grand total (I to V) | 171 069.00 | 156 445.00 | | 171 069.00 |
EG Accrued income and payables due within one year | 31 303.00 | 44 922.00 | | 31 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 9.00 | | 9.00 |
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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 | | | 2 382.00 | |
FX Taxes, duties, and similar payments | | | 36.00 | |
GF Total Operating Expenses (II) | | | 2 418.00 | |
GG - OPERATING RESULT (I - II) | | | -2 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 582.00 | |
GL Other interest and similar income | | | 30 000.00 | |
GP Total financial income (V) | | | 30 582.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -565.00 | -560.00 | | -565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 582.00 | 30 364.00 | | 30 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 338.00 | 2 470.00 | | 2 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 244.00 | 27 894.00 | | 28 244.00 |
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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 | 110 396.00 | | | 110 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 396.00 | |
I4 DECREASES Grand Total | | | 110 396.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 396.00 | | | 110 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 296.00 | | | 5 296.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 51 046.00 | 51 046.00 | | 51 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 520.00 | 9 520.00 | | 9 520.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 612.00 | 60 612.00 | | 60 612.00 |
