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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) | 220 353.00 | | 220 353.00 | 220 353.00 |
BZ Other receivables | 79 359.00 | | 79 359.00 | 79 359.00 |
CF Cash and cash equivalents | 25 990.00 | | 25 990.00 | 25 990.00 |
CJ TOTAL (II) | 105 349.00 | | 105 349.00 | 105 349.00 |
CO Grand total (0 to V) | 325 702.00 | | 325 702.00 | 325 702.00 |
CU Other investments | 220 353.00 | | 220 353.00 | 220 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 175 541.00 | 172 342.00 | | 175 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 347.00 | 35 199.00 | | 34 347.00 |
DK Regulated provisions | 5 628.00 | 5 628.00 | | 5 628.00 |
DL TOTAL (I) | 224 315.00 | 221 969.00 | | 224 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 156.00 | 60 811.00 | | 81 156.00 |
DX Trade payables and related accounts | 6 612.00 | 3 960.00 | | 6 612.00 |
DY Tax and social security liabilities | 13 614.00 | | | 13 614.00 |
DZ Fixed asset liabilities and related accounts | 5.00 | | | 5.00 |
EC TOTAL (IV) | 101 387.00 | 64 771.00 | | 101 387.00 |
EE Grand total (I to V) | 325 702.00 | 286 740.00 | | 325 702.00 |
EG Accrued income and payables due within one year | 101 387.00 | 64 771.00 | | 101 387.00 |
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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 | | | 6 559.00 | |
FZ Social Security Contributions | | | 151.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 710.00 | |
GG - OPERATING RESULT (I - II) | | | -6 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 947.00 | |
GP Total financial income (V) | | | 39 947.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 401.00 | -1 069.00 | | -1 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 947.00 | 39 947.00 | | 39 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 600.00 | 4 748.00 | | 5 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 347.00 | 35 199.00 | | 34 347.00 |
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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 | 220 348.00 | | 5.00 | 220 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 353.00 | |
I4 DECREASES Grand Total | | | 220 353.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 348.00 | | 5.00 | 220 348.00 |
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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 | 5 628.00 | | | 5 628.00 |
7C Grand total | 5 628.00 | | | 5 628.00 |
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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 | 6 612.00 | 6 612.00 | | 6 612.00 |
8E Income Taxes | 13 614.00 | 13 614.00 | | 13 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 5.00 | 5.00 | | 5.00 |
VC Group and associates | 79 359.00 | 79 359.00 | | 79 359.00 |
VI Group and Associates | 81 156.00 | 81 156.00 | | 81 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 359.00 | 79 359.00 | | 79 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 387.00 | 101 387.00 | | 101 387.00 |
