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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) | 628 010.00 | | 628 010.00 | 628 010.00 |
BZ Other receivables | 9 000.00 | | 9 000.00 | 9 000.00 |
CD Marketable securities | 460 000.00 | 16 029.00 | 443 971.00 | 460 000.00 |
CF Cash and cash equivalents | 129 895.00 | | 129 895.00 | 129 895.00 |
CJ TOTAL (II) | 598 895.00 | 16 029.00 | 582 866.00 | 598 895.00 |
CO Grand total (0 to V) | 1 226 905.00 | 16 029.00 | 1 210 876.00 | 1 226 905.00 |
CU Other investments | 628 010.00 | | 628 010.00 | 628 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 628 000.00 | 628 000.00 | | 628 000.00 |
DD Legal reserve (1) | 62 800.00 | 62 800.00 | | 62 800.00 |
DG Other reserves | 422 893.00 | 333 538.00 | | 422 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 400.00 | 89 355.00 | | 85 400.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 1 199 094.00 | 1 113 693.00 | | 1 199 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 500.00 | 8 500.00 | | 8 500.00 |
DX Trade payables and related accounts | 2 781.00 | 2 778.00 | | 2 781.00 |
DY Tax and social security liabilities | 501.00 | 279.00 | | 501.00 |
EC TOTAL (IV) | 11 782.00 | 11 557.00 | | 11 782.00 |
EE Grand total (I to V) | 1 210 876.00 | 1 125 251.00 | | 1 210 876.00 |
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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 | | | 100.00 | |
FR Total operating income (I) | | | 100.00 | |
FW Other purchases and external expenses | | | 5 080.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 080.00 | |
GG - OPERATING RESULT (I - II) | | | -4 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GL Other interest and similar income | | | 13 130.00 | |
GP Total financial income (V) | | | 111 507.00 | |
GU Total financial expenses (VI) | | | 16 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 5 068.00 | 4 939.00 | | 5 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 607.00 | 99 468.00 | | 111 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 207.00 | 10 113.00 | | 26 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 400.00 | 89 355.00 | | 85 400.00 |
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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 | 628 010.00 | | | 628 010.00 |
I3 DECREASES Total Financial Fixed Assets | 628 010.00 | | | 628 010.00 |
I4 DECREASES Grand Total | 628 010.00 | | | 628 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 628 010.00 | | | 628 010.00 |
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 |
6X Other provisions for depreciation | 3 377.00 | 16 029.00 | 3 377.00 | 3 377.00 |
7B Total provisions for depreciation | 3 377.00 | 16 029.00 | 3 377.00 | 3 377.00 |
7C Grand total | 3 377.00 | 16 029.00 | 3 377.00 | 3 377.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 16 029.00 | 3 377.00 | |
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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 | 2 781.00 | 2 781.00 | | 2 781.00 |
8E Income Taxes | 501.00 | 501.00 | | 501.00 |
VC Group and associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VI Group and Associates | 8 500.00 | 8 500.00 | | 8 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 000.00 | 9 000.00 | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 782.00 | 11 782.00 | | 11 782.00 |
