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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) | 465 671.00 | | 465 671.00 | 465 671.00 |
BZ Other receivables | 31 862.00 | | 31 862.00 | 31 862.00 |
CF Cash and cash equivalents | 18 486.00 | | 18 486.00 | 18 486.00 |
CJ TOTAL (II) | 50 348.00 | | 50 348.00 | 50 348.00 |
CO Grand total (0 to V) | 516 019.00 | | 516 019.00 | 516 019.00 |
CU Other investments | 465 671.00 | | 465 671.00 | 465 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 359 568.00 | 295 099.00 | | 359 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 901.00 | 64 469.00 | | 30 901.00 |
DK Regulated provisions | 22 204.00 | 22 204.00 | | 22 204.00 |
DL TOTAL (I) | 484 173.00 | 453 272.00 | | 484 173.00 |
DU Loans and Debts from Credit Institutions (3) | 11 735.00 | 23 170.00 | | 11 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 281.00 | 18 040.00 | | 18 281.00 |
DX Trade payables and related accounts | 1 829.00 | 1 802.00 | | 1 829.00 |
EC TOTAL (IV) | 31 845.00 | 43 013.00 | | 31 845.00 |
EE Grand total (I to V) | 516 019.00 | 496 285.00 | | 516 019.00 |
EG Accrued income and payables due within one year | 31 845.00 | 31 295.00 | | 31 845.00 |
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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 | | | 2 084.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 084.00 | |
GG - OPERATING RESULT (I - II) | | | -2 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 468.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 33 741.00 | |
GR Interest and similar expenses | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 490.00 | | |
HH Total exceptional expenses (VIII) | | 2 490.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 490.00 | | |
HK Income tax | -394.00 | -6 402.00 | | -394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 741.00 | 65 102.00 | | 33 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 840.00 | 633.00 | | 2 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 901.00 | 64 469.00 | | 30 901.00 |
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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 | 465 671.00 | | | 465 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465 671.00 | |
I4 DECREASES Grand Total | | | 465 671.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 671.00 | | | 465 671.00 |
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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 | 22 204.00 | | | 22 204.00 |
7C Grand total | 22 204.00 | | | 22 204.00 |
