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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) | 951 660.00 | | 951 660.00 | 951 660.00 |
BZ Other receivables | 34 255.00 | | 34 255.00 | 34 255.00 |
CD Marketable securities | 35 306.00 | | 35 306.00 | 35 306.00 |
CF Cash and cash equivalents | 115 767.00 | | 115 767.00 | 115 767.00 |
CJ TOTAL (II) | 185 328.00 | | 185 328.00 | 185 328.00 |
CO Grand total (0 to V) | 1 136 988.00 | | 1 136 988.00 | 1 136 988.00 |
CU Other investments | 951 660.00 | | 951 660.00 | 951 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 881 621.00 | 799 113.00 | | 881 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 015.00 | 82 508.00 | | -2 015.00 |
DK Regulated provisions | 38 660.00 | 38 660.00 | | 38 660.00 |
DL TOTAL (I) | 962 267.00 | 964 281.00 | | 962 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 006.00 | 176 165.00 | | 173 006.00 |
DX Trade payables and related accounts | 1 715.00 | 1 693.00 | | 1 715.00 |
EC TOTAL (IV) | 174 721.00 | 177 858.00 | | 174 721.00 |
EE Grand total (I to V) | 1 136 988.00 | 1 142 140.00 | | 1 136 988.00 |
EI Including equity loans | 173 006.00 | | | 173 006.00 |
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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 | | | 2 646.00 | |
GF Total Operating Expenses (II) | | | 2 646.00 | |
GG - OPERATING RESULT (I - II) | | | -2 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 661.00 | |
GP Total financial income (V) | | | 661.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -519.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 661.00 | 84 974.00 | | 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 676.00 | 2 466.00 | | 2 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 015.00 | 82 508.00 | | -2 015.00 |
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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 | 951 660.00 | | | 951 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 951 660.00 | | | 951 660.00 |
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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 | 38 660.00 | | | 38 660.00 |
7C Grand total | 38 660.00 | | | 38 660.00 |
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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 | 1 715.00 | 1 715.00 | | 1 715.00 |
VC Group and associates | 6 928.00 | 6 928.00 | | 6 928.00 |
VI Group and Associates | 173 006.00 | 173 006.00 | | 173 006.00 |
VM Income taxes | 27 327.00 | 27 327.00 | | 27 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 255.00 | 34 255.00 | | 34 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 721.00 | 174 721.00 | | 174 721.00 |
