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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) | 3 121 772.00 | | 3 121 772.00 | 3 121 772.00 |
BZ Other receivables | 73 893.00 | | 73 893.00 | 73 893.00 |
CF Cash and cash equivalents | 125.00 | | 125.00 | 125.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 74 068.00 | | 74 068.00 | 74 068.00 |
CO Grand total (0 to V) | 3 195 840.00 | | 3 195 840.00 | 3 195 840.00 |
CU Other investments | 3 121 772.00 | | 3 121 772.00 | 3 121 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 826 670.00 | 826 670.00 | | 826 670.00 |
DD Legal reserve (1) | 82 667.00 | 82 667.00 | | 82 667.00 |
DG Other reserves | 1 949 621.00 | 1 881 268.00 | | 1 949 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 237.00 | 148 354.00 | | 153 237.00 |
DK Regulated provisions | 21 772.00 | 21 772.00 | | 21 772.00 |
DL TOTAL (I) | 3 033 967.00 | 2 960 730.00 | | 3 033 967.00 |
DU Loans and Debts from Credit Institutions (3) | | 107 791.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 157 890.00 | 204 163.00 | | 157 890.00 |
DX Trade payables and related accounts | 3 888.00 | 1 944.00 | | 3 888.00 |
DY Tax and social security liabilities | 94.00 | 106.00 | | 94.00 |
EA Other liabilities | | 800.00 | | |
EC TOTAL (IV) | 161 872.00 | 314 804.00 | | 161 872.00 |
EE Grand total (I to V) | 3 195 840.00 | 3 275 534.00 | | 3 195 840.00 |
EG Accrued income and payables due within one year | 161 872.00 | 314 804.00 | | 161 872.00 |
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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 | | | 2 347.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
FZ Social Security Contributions | | | 1 127.00 | |
GF Total Operating Expenses (II) | | | 3 642.00 | |
GG - OPERATING RESULT (I - II) | | | -3 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GR Interest and similar expenses | | | 8 032.00 | |
GU Total financial expenses (VI) | | | 8 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 809.00 | | | 3 809.00 |
HD Total exceptional income (VII) | 3 809.00 | | | 3 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 809.00 | | | 3 809.00 |
HK Income tax | -1 102.00 | -4 007.00 | | -1 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 809.00 | 160 000.00 | | 163 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 572.00 | 11 647.00 | | 10 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 237.00 | 148 354.00 | | 153 237.00 |
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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 | 3 121 772.00 | | | 3 121 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 121 772.00 | |
I4 DECREASES Grand Total | | | 3 121 772.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 121 772.00 | | | 3 121 772.00 |
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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 | 21 772.00 | | | 21 772.00 |
7C Grand total | 21 772.00 | | | 21 772.00 |
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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 | 3 888.00 | 3 888.00 | | 3 888.00 |
8D Social Security and Other Social Organizations | 94.00 | 94.00 | | 94.00 |
VC Group and associates | 51 284.00 | 51 284.00 | | 51 284.00 |
VI Group and Associates | 157 890.00 | 157 890.00 | | 157 890.00 |
VK Loans repaid during the year | 102 141.00 | | | 102 141.00 |
VM Income taxes | 22 609.00 | 22 609.00 | | 22 609.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 943.00 | 73 943.00 | | 73 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 872.00 | 161 872.00 | | 161 872.00 |
