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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) | 9 826 068.00 | 9 811 778.00 | 14 290.00 | 9 826 068.00 |
BZ Other receivables | 815 599.00 | | 815 599.00 | 815 599.00 |
CJ TOTAL (II) | 815 599.00 | | 815 599.00 | 815 599.00 |
CO Grand total (0 to V) | 10 641 668.00 | 9 811 778.00 | 829 890.00 | 10 641 668.00 |
CU Other investments | 9 826 069.00 | 9 811 778.00 | 14 291.00 | 9 826 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 805.00 | 2 450 805.00 | | 176 805.00 |
DH Retained earnings | -6.00 | -2 676 496.00 | | -6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 305.00 | 27 490.00 | | 83 305.00 |
DL TOTAL (I) | 260 104.00 | -198 201.00 | | 260 104.00 |
DP Provisions for Risks | 566 000.00 | 654 000.00 | | 566 000.00 |
DR TOTAL (IV) | 566 000.00 | 654 000.00 | | 566 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 4 561.00 | | 215.00 |
DX Trade payables and related accounts | 3 571.00 | 2 488.00 | | 3 571.00 |
EA Other liabilities | | 1 126.00 | | |
EC TOTAL (IV) | 3 785.00 | 8 174.00 | | 3 785.00 |
EE Grand total (I to V) | 829 890.00 | 463 973.00 | | 829 890.00 |
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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 | | | 5 030.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 030.00 | |
GG - OPERATING RESULT (I - II) | | | -5 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 417.00 | |
GL Other interest and similar income | | | 1 126.00 | |
GM Reversals of provisions and transfers of expenses | | | 88 000.00 | |
GP Total financial income (V) | | | 90 544.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 2 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6.00 | -11.00 | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 544.00 | 31 054.00 | | 90 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 239.00 | 3 564.00 | | 7 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 305.00 | 27 490.00 | | 83 305.00 |
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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 | 16 000.00 | | 2 000.00 | 16 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 14 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | 2 000.00 | 16 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 654 000.00 | | -88 000.00 | 654 000.00 |
7C Grand total | 654 000.00 | | -88 000.00 | 654 000.00 |
