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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) | 471 282.00 | 30 000.00 | 441 282.00 | 471 282.00 |
BZ Other receivables | 26 883.00 | | 26 883.00 | 26 883.00 |
CF Cash and cash equivalents | 10 243.00 | | 10 243.00 | 10 243.00 |
CJ TOTAL (II) | 37 126.00 | | 37 126.00 | 37 126.00 |
CO Grand total (0 to V) | 508 408.00 | 30 000.00 | 478 408.00 | 508 408.00 |
CU Other investments | 471 282.00 | 30 000.00 | 441 282.00 | 471 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 314 162.00 | 292 691.00 | | 314 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 203.00 | 21 471.00 | | 21 203.00 |
DK Regulated provisions | 21 182.00 | 21 182.00 | | 21 182.00 |
DL TOTAL (I) | 384 047.00 | 362 844.00 | | 384 047.00 |
DU Loans and Debts from Credit Institutions (3) | 55 361.00 | 109 198.00 | | 55 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 240.00 | 32 242.00 | | 38 240.00 |
DX Trade payables and related accounts | 760.00 | 760.00 | | 760.00 |
EC TOTAL (IV) | 94 361.00 | 142 200.00 | | 94 361.00 |
EE Grand total (I to V) | 478 408.00 | 505 044.00 | | 478 408.00 |
EG Accrued income and payables due within one year | 94 361.00 | 87 926.00 | | 94 361.00 |
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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 | | | 4 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 4 001.00 | |
GG - OPERATING RESULT (I - II) | | | -4 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 000.00 | |
GP Total financial income (V) | | | 26 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 971.00 | |
GU Total financial expenses (VI) | | | 1 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 365.00 | | |
HH Total exceptional expenses (VIII) | | 365.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -365.00 | | |
HK Income tax | -1 175.00 | | | -1 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 000.00 | 60 000.00 | | 26 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 797.00 | 38 529.00 | | 4 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 203.00 | 21 471.00 | | 21 203.00 |
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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 | 473 554.00 | | | 473 554.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 272.00 | | | 2 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471 282.00 | |
I4 DECREASES Grand Total | | 2 272.00 | 471 282.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 272.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 282.00 | | | 471 282.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 272.00 | | 2 272.00 | 2 272.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 272.00 | | 2 272.00 | 2 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 000.00 | | | 30 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 182.00 | | | 21 182.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 51 182.00 | | | 51 182.00 |
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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 | 760.00 | 760.00 | | 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 288.00 | 37 288.00 | | 37 288.00 |
VH Loans with a maturity of more than one year at origin | 55 361.00 | 55 361.00 | | 55 361.00 |
VI Group and Associates | 952.00 | 952.00 | | 952.00 |
VK Loans repaid during the year | 52 783.00 | | | 52 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 883.00 | 26 883.00 | | 26 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 883.00 | 26 883.00 | | 26 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 361.00 | 94 361.00 | | 94 361.00 |
