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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) | 1 871.00 | 20.00 | 1 851.00 | 1 871.00 |
BZ Other receivables | 264 093.00 | | 264 093.00 | 264 093.00 |
CJ TOTAL (II) | 264 093.00 | | 264 093.00 | 264 093.00 |
CO Grand total (0 to V) | 265 964.00 | 20.00 | 265 944.00 | 265 964.00 |
CU Other investments | 1 871.00 | 20.00 | 1 851.00 | 1 871.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | 171 307.00 | -14 391.00 | | 171 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 080.00 | 785 699.00 | | 45 080.00 |
DL TOTAL (I) | 256 388.00 | 811 307.00 | | 256 388.00 |
DP Provisions for Risks | 729.00 | 729.00 | | 729.00 |
DR TOTAL (IV) | 729.00 | 729.00 | | 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 677.00 | 8 550.00 | | 3 677.00 |
DX Trade payables and related accounts | 5 150.00 | 5 120.00 | | 5 150.00 |
EC TOTAL (IV) | 8 827.00 | 13 670.00 | | 8 827.00 |
EE Grand total (I to V) | 265 944.00 | 825 707.00 | | 265 944.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 032.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 033.00 | |
GG - OPERATING RESULT (I - II) | | | -4 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 636.00 | |
GP Total financial income (V) | | | 636.00 | |
GR Interest and similar expenses | | | 3 728.00 | |
GU Total financial expenses (VI) | | | 3 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 222.00 | 94 568.00 | | 52 222.00 |
HD Total exceptional income (VII) | 52 222.00 | 94 568.00 | | 52 222.00 |
HF Exceptional expenses on capital transactions | 16.00 | 148 555.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 148 555.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 206.00 | -53 986.00 | | 52 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 858.00 | 940 800.00 | | 52 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 778.00 | 155 101.00 | | 7 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 080.00 | 785 699.00 | | 45 080.00 |
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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 | 1 887.00 | | | 1 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 1 871.00 | |
I4 DECREASES Grand Total | | 16.00 | 1 871.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 887.00 | | | 1 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 729.00 | | | 729.00 |
7B Total provisions for depreciation | 20.00 | | | 20.00 |
7C Grand total | 749.00 | | | 749.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 678.00 | 3 678.00 | | 3 678.00 |
8B Suppliers and Related Accounts | 5 150.00 | 5 150.00 | | 5 150.00 |
VC Group and associates | 264 094.00 | 264 094.00 | | 264 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 094.00 | 264 094.00 | | 264 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 828.00 | 8 828.00 | | 8 828.00 |
