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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) | 831 418.00 | 10 000.00 | 821 418.00 | 831 418.00 |
BZ Other receivables | 154 746.00 | | 154 746.00 | 154 746.00 |
CF Cash and cash equivalents | 71 888.00 | | 71 888.00 | 71 888.00 |
CJ TOTAL (II) | 226 635.00 | | 226 635.00 | 226 635.00 |
CO Grand total (0 to V) | 1 058 052.00 | 10 000.00 | 1 048 052.00 | 1 058 052.00 |
CU Other investments | 831 418.00 | 10 000.00 | 821 418.00 | 831 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DD Legal reserve (1) | 11 612.00 | 5 039.00 | | 11 612.00 |
DG Other reserves | 13 736.00 | 13 736.00 | | 13 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 804.00 | 131 458.00 | | 45 804.00 |
DK Regulated provisions | 1 418.00 | 1 135.00 | | 1 418.00 |
DL TOTAL (I) | 892 570.00 | 971 368.00 | | 892 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 541.00 | 58 110.00 | | 135 541.00 |
DX Trade payables and related accounts | 3 456.00 | 3 369.00 | | 3 456.00 |
DY Tax and social security liabilities | 16 486.00 | | | 16 486.00 |
EC TOTAL (IV) | 155 483.00 | 61 479.00 | | 155 483.00 |
EE Grand total (I to V) | 1 048 052.00 | 1 032 847.00 | | 1 048 052.00 |
EG Accrued income and payables due within one year | 155 483.00 | 61 479.00 | | 155 483.00 |
EI Including equity loans | 135 541.00 | | | 135 541.00 |
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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 | | | 3 706.00 | |
FY Salaries and Wages | | | 8 420.00 | |
GF Total Operating Expenses (II) | | | 12 126.00 | |
GG - OPERATING RESULT (I - II) | | | -12 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 956.00 | |
GP Total financial income (V) | | | 64 956.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 10 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 283.00 | 284.00 | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | 284.00 | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | -284.00 | | -283.00 |
HK Income tax | -3 265.00 | -1 053.00 | | -3 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 956.00 | 134 354.00 | | 64 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 152.00 | 2 896.00 | | 19 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 804.00 | 131 458.00 | | 45 804.00 |
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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 | 831 418.00 | | | 831 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 831 418.00 | |
I4 DECREASES Grand Total | | | 831 418.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 831 418.00 | | | 831 418.00 |
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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 | 1 135.00 | 283.00 | | 1 135.00 |
7C Grand total | 1 135.00 | 283.00 | | 1 135.00 |
UJ - Exceptional | | 283.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135 541.00 | 135 541.00 | | 135 541.00 |
8B Suppliers and Related Accounts | 3 456.00 | 3 456.00 | | 3 456.00 |
8D Social Security and Other Social Organizations | 16 486.00 | 16 486.00 | | 16 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 746.00 | 154 746.00 | | 154 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 746.00 | 154 746.00 | | 154 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 483.00 | 155 483.00 | | 155 483.00 |
