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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) | 130 134.00 | | 130 134.00 | 130 134.00 |
BZ Other receivables | 263 602.00 | | 263 602.00 | 263 602.00 |
CF Cash and cash equivalents | 61 748.00 | | 61 748.00 | 61 748.00 |
CJ TOTAL (II) | 325 350.00 | | 325 350.00 | 325 350.00 |
CO Grand total (0 to V) | 455 484.00 | | 455 484.00 | 455 484.00 |
CU Other investments | 130 134.00 | | 130 134.00 | 130 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 342 689.00 | 334 430.00 | | 342 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 081.00 | 68 259.00 | | 74 081.00 |
DK Regulated provisions | 8 934.00 | 8 934.00 | | 8 934.00 |
DL TOTAL (I) | 436 704.00 | 422 623.00 | | 436 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 994.00 | 15 393.00 | | 15 994.00 |
DX Trade payables and related accounts | 2 786.00 | 2 694.00 | | 2 786.00 |
DY Tax and social security liabilities | | 169.00 | | |
EC TOTAL (IV) | 18 780.00 | 18 256.00 | | 18 780.00 |
EE Grand total (I to V) | 455 484.00 | 440 879.00 | | 455 484.00 |
EG Accrued income and payables due within one year | 18 780.00 | 18 256.00 | | 18 780.00 |
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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 | | | 2 923.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 923.00 | |
GG - OPERATING RESULT (I - II) | | | -2 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 2 642.00 | |
GP Total financial income (V) | | | 77 642.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | -62.00 | -20.00 | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 642.00 | 72 123.00 | | 77 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 562.00 | 3 864.00 | | 3 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 081.00 | 68 259.00 | | 74 081.00 |
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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 | 130 134.00 | | | 130 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 134.00 | |
I4 DECREASES Grand Total | | | 130 134.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 134.00 | | | 130 134.00 |
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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 | 2 786.00 | 2 786.00 | | 2 786.00 |
VC Group and associates | 258 222.00 | 258 222.00 | | 258 222.00 |
VI Group and Associates | 15 994.00 | 15 994.00 | | 15 994.00 |
VM Income taxes | 5 380.00 | 5 380.00 | | 5 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 602.00 | 263 602.00 | | 263 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 780.00 | 18 780.00 | | 18 780.00 |
