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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) | 612 736.00 | | 612 736.00 | 612 736.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 131 361.00 | | 131 361.00 | 131 361.00 |
CJ TOTAL (II) | 131 361.00 | | 131 361.00 | 131 361.00 |
CO Grand total (0 to V) | 744 097.00 | | 744 097.00 | 744 097.00 |
CU Other investments | 612 736.00 | | 612 736.00 | 612 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 511 399.00 | 416 062.00 | | 511 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 728.00 | 95 337.00 | | 96 728.00 |
DK Regulated provisions | 25 886.00 | 25 886.00 | | 25 886.00 |
DL TOTAL (I) | 667 012.00 | 570 285.00 | | 667 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 497.00 | 175 907.00 | | 63 497.00 |
DX Trade payables and related accounts | 4 708.00 | 3 221.00 | | 4 708.00 |
DY Tax and social security liabilities | 8 880.00 | | | 8 880.00 |
EC TOTAL (IV) | 77 085.00 | 179 127.00 | | 77 085.00 |
EE Grand total (I to V) | 744 097.00 | 749 412.00 | | 744 097.00 |
EG Accrued income and payables due within one year | 77 085.00 | 179 127.00 | | 77 085.00 |
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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 | | | 3 416.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 422.00 | |
GG - OPERATING RESULT (I - II) | | | -3 422.00 | |
GP Total financial income (V) | | | 100 091.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -884.00 | -1 832.00 | | -884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 091.00 | 100 091.00 | | 100 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 363.00 | 4 754.00 | | 3 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 728.00 | 95 337.00 | | 96 728.00 |
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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 | 612 736.00 | | | 612 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 612 736.00 | |
I4 DECREASES Grand Total | | | 612 736.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 736.00 | | | 612 736.00 |
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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 | 25 886.00 | | | 25 886.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 496.00 | 6 496.00 | | 6 496.00 |
8B Suppliers and Related Accounts | 4 708.00 | 4 708.00 | | 4 708.00 |
8D Social Security and Other Social Organizations | 8 880.00 | 8 880.00 | | 8 880.00 |
VI Group and Associates | 57 001.00 | 57 001.00 | | 57 001.00 |
VJ Loans taken out during the year | 23 235.00 | | | 23 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 085.00 | 77 085.00 | | 77 085.00 |
