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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) | 1 199 998.00 | | 1 199 998.00 | 1 199 998.00 |
BZ Other receivables | 1 019 008.00 | | 1 019 008.00 | 1 019 008.00 |
CF Cash and cash equivalents | 4 560.00 | | 4 560.00 | 4 560.00 |
CJ TOTAL (II) | 1 023 567.00 | | 1 023 567.00 | 1 023 567.00 |
CO Grand total (0 to V) | 2 223 565.00 | | 2 223 565.00 | 2 223 565.00 |
CU Other investments | 1 199 998.00 | | 1 199 998.00 | 1 199 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 47 693.00 | 42 467.00 | | 47 693.00 |
DG Other reserves | 889 312.00 | 790 018.00 | | 889 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 308.00 | 104 520.00 | | 83 308.00 |
DL TOTAL (I) | 2 220 313.00 | 2 137 005.00 | | 2 220 313.00 |
DU Loans and Debts from Credit Institutions (3) | | 81.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 880.00 | 2 820.00 | | 2 880.00 |
DY Tax and social security liabilities | 372.00 | 180.00 | | 372.00 |
EC TOTAL (IV) | 3 252.00 | 3 081.00 | | 3 252.00 |
EE Grand total (I to V) | 2 223 565.00 | 2 140 086.00 | | 2 223 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 374.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 567.00 | |
GG - OPERATING RESULT (I - II) | | | -4 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 344.00 | |
GK Income from other securities and fixed asset receivables | | | 1 929.00 | |
GP Total financial income (V) | | | 120 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 32 398.00 | 40 646.00 | | 32 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 273.00 | 149 883.00 | | 120 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 965.00 | 45 363.00 | | 36 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 308.00 | 104 520.00 | | 83 308.00 |
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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 | 1 199 998.00 | | | 1 199 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 199 998.00 | |
I4 DECREASES Grand Total | | | 1 199 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 199 998.00 | | | 1 199 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 5 729.00 | 5 729.00 | | 5 729.00 |
VC Group and associates | 1 005 031.00 | 1 005 031.00 | | 1 005 031.00 |
VM Income taxes | 8 248.00 | 8 248.00 | | 8 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 008.00 | 1 019 008.00 | | 1 019 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 252.00 | 3 252.00 | | 3 252.00 |
