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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) | 2 004 816.00 | | 2 004 816.00 | 2 004 816.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 53 758.00 | | 53 758.00 | 53 758.00 |
CJ TOTAL (II) | 53 758.00 | | 53 758.00 | 53 758.00 |
CO Grand total (0 to V) | 2 058 574.00 | | 2 058 574.00 | 2 058 574.00 |
CU Other investments | 2 004 816.00 | | 2 004 816.00 | 2 004 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 201 000.00 | 1 201 000.00 | | 1 201 000.00 |
DD Legal reserve (1) | 50 773.00 | 48 357.00 | | 50 773.00 |
DG Other reserves | 464 683.00 | 618 775.00 | | 464 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 843.00 | 48 324.00 | | 71 843.00 |
DK Regulated provisions | 3 428.00 | 2 465.00 | | 3 428.00 |
DL TOTAL (I) | 1 791 727.00 | 1 918 920.00 | | 1 791 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 358.00 | 234 397.00 | | 261 358.00 |
DX Trade payables and related accounts | 4 059.00 | 3 880.00 | | 4 059.00 |
DY Tax and social security liabilities | 1 430.00 | 1 690.00 | | 1 430.00 |
EC TOTAL (IV) | 266 847.00 | 239 967.00 | | 266 847.00 |
EE Grand total (I to V) | 2 058 574.00 | 2 158 887.00 | | 2 058 574.00 |
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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 | | | 9.00 | |
FR Total operating income (I) | | | 9.00 | |
FW Other purchases and external expenses | | | 6 385.00 | |
FX Taxes, duties, and similar payments | | | 63.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 3 460.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 509.00 | |
GG - OPERATING RESULT (I - II) | | | -19 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 306.00 | |
GL Other interest and similar income | | | 2 270.00 | |
GP Total financial income (V) | | | 92 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 963.00 | 963.00 | | 963.00 |
HH Total exceptional expenses (VIII) | 963.00 | 963.00 | | 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -963.00 | -963.00 | | -963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 315.00 | 69 354.00 | | 92 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 472.00 | 21 030.00 | | 20 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 843.00 | 48 324.00 | | 71 843.00 |
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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 | 2 004 816.00 | | | 2 004 816.00 |
I3 DECREASES Total Financial Fixed Assets | 2 004 816.00 | | | 2 004 816.00 |
I4 DECREASES Grand Total | 2 004 816.00 | | | 2 004 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 004 816.00 | | | 2 004 816.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 2 465.00 | 963.00 | | 2 465.00 |
7C Grand total | 2 465.00 | 963.00 | | 2 465.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 963.00 | | |
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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 | 4 059.00 | 4 059.00 | | 4 059.00 |
8C Staff and Related Accounts | 577.00 | 577.00 | | 577.00 |
8D Social Security and Other Social Organizations | 616.00 | 616.00 | | 616.00 |
VI Group and Associates | 261 358.00 | 261 358.00 | | 261 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | | 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 266 847.00 | 266 847.00 | | 266 847.00 |
