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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) | 2 732 024.00 | | 2 732 024.00 | 2 732 024.00 |
BZ Other receivables | 202 421.00 | | 202 421.00 | 202 421.00 |
CF Cash and cash equivalents | 289 945.00 | | 289 945.00 | 289 945.00 |
CJ TOTAL (II) | 492 366.00 | | 492 366.00 | 492 366.00 |
CO Grand total (0 to V) | 3 224 390.00 | | 3 224 390.00 | 3 224 390.00 |
CU Other investments | 2 732 024.00 | | 2 732 024.00 | 2 732 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 8 863.00 | | | 8 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 795.00 | | | 529 795.00 |
DK Regulated provisions | 16 010.00 | | | 16 010.00 |
DL TOTAL (I) | 664 668.00 | | | 664 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 385 932.00 | | | 2 385 932.00 |
DX Trade payables and related accounts | 7 400.00 | | | 7 400.00 |
DY Tax and social security liabilities | 166 390.00 | | | 166 390.00 |
EC TOTAL (IV) | 2 559 722.00 | | | 2 559 722.00 |
EE Grand total (I to V) | 3 224 390.00 | | | 3 224 390.00 |
EG Accrued income and payables due within one year | 2 559 721.00 | | | 2 559 721.00 |
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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 | | | 4 430.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 057.00 | |
GG - OPERATING RESULT (I - II) | | | -5 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 570 000.00 | |
GP Total financial income (V) | | | 570 000.00 | |
GR Interest and similar expenses | | | 45 951.00 | |
GU Total financial expenses (VI) | | | 45 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 524 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HG Exceptional depreciation and provisions | 6 404.00 | | | 6 404.00 |
HH Total exceptional expenses (VIII) | 6 435.00 | | | 6 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 435.00 | | | -6 435.00 |
HK Income tax | -17 238.00 | | | -17 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 000.00 | | | 570 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 205.00 | | | 40 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 795.00 | | | 529 795.00 |
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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 | 2 732 024.00 | | | 2 732 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 732 024.00 | |
I4 DECREASES Grand Total | | | 2 732 024.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 732 024.00 | | | 2 732 024.00 |
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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 | 9 606.00 | 6 404.00 | | 9 606.00 |
7C Grand total | 9 606.00 | 6 404.00 | | 9 606.00 |
UJ - Exceptional | | 6 404.00 | | |
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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 | 7 400.00 | 7 400.00 | | 7 400.00 |
8E Income Taxes | 166 389.00 | 166 389.00 | | 166 389.00 |
VC Group and associates | 202 421.00 | 202 421.00 | | 202 421.00 |
VI Group and Associates | 2 385 932.00 | 2 385 932.00 | | 2 385 932.00 |
VM Income taxes | 41 732.00 | 41 732.00 | | 41 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 421.00 | 202 421.00 | | 202 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 559 721.00 | 2 559 721.00 | | 2 559 721.00 |
