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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) | 2 733 197.00 | | 2 733 197.00 | 2 733 197.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 30 982.00 | | 30 982.00 | 30 982.00 |
CJ TOTAL (II) | 230 982.00 | | 230 982.00 | 230 982.00 |
CO Grand total (0 to V) | 2 964 179.00 | | 2 964 179.00 | 2 964 179.00 |
CU Other investments | 2 733 197.00 | | 2 733 197.00 | 2 733 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 727 797.00 | | | 2 727 797.00 |
DD Legal reserve (1) | 265.00 | | | 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 666.00 | | | 7 666.00 |
DK Regulated provisions | 1 925.00 | | | 1 925.00 |
DL TOTAL (I) | 2 737 654.00 | | | 2 737 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 660.00 | | | 217 660.00 |
DX Trade payables and related accounts | 4 512.00 | | | 4 512.00 |
DY Tax and social security liabilities | 1 353.00 | | | 1 353.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 226 525.00 | | | 226 525.00 |
EE Grand total (I to V) | 2 964 179.00 | | | 2 964 179.00 |
EG Accrued income and payables due within one year | 226 525.00 | | | 226 525.00 |
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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 | | | 7 086.00 | |
GF Total Operating Expenses (II) | | | 7 086.00 | |
GG - OPERATING RESULT (I - II) | | | -7 086.00 | |
GL Other interest and similar income | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 2 814.00 | |
GU Total financial expenses (VI) | | | 2 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 080.00 | | | 1 080.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 080.00 | | | -1 080.00 |
HK Income tax | 1 353.00 | | | 1 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 333.00 | | | 12 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 666.00 | | | 7 666.00 |
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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 | 2 733 197.00 | | | 2 733 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 733 197.00 | |
I4 DECREASES Grand Total | | | 2 733 197.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 733 197.00 | | | 2 733 197.00 |
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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 | 846.00 | 1 080.00 | | 846.00 |
7C Grand total | 846.00 | 1 080.00 | | 846.00 |
UJ - Exceptional | | 1 080.00 | | |
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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 | 4 512.00 | 4 512.00 | | 4 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 217 660.00 | 217 660.00 | | 217 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 353.00 | 1 353.00 | | 1 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 525.00 | 226 525.00 | | 226 525.00 |
