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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 564 633.00 | | 564 633.00 | 564 633.00 |
BJ TOTAL (I) | 619 258.00 | | 619 258.00 | 619 258.00 |
CF Cash and cash equivalents | 27 044.00 | | 27 044.00 | 27 044.00 |
CJ TOTAL (II) | 27 044.00 | | 27 044.00 | 27 044.00 |
CO Grand total (0 to V) | 646 302.00 | | 646 302.00 | 646 302.00 |
CU Other investments | 54 625.00 | | 54 625.00 | 54 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 62 676.00 | 365 975.00 | | 62 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 613.00 | -137 924.00 | | 4 613.00 |
DL TOTAL (I) | 644 789.00 | 805 551.00 | | 644 789.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 28.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 144.00 | | |
DX Trade payables and related accounts | 1 499.00 | 1 473.00 | | 1 499.00 |
EA Other liabilities | | 411.00 | | |
EC TOTAL (IV) | 1 513.00 | 3 056.00 | | 1 513.00 |
EE Grand total (I to V) | 646 302.00 | 808 607.00 | | 646 302.00 |
EG Accrued income and payables due within one year | 1 513.00 | 3 056.00 | | 1 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 28.00 | | 14.00 |
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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 | | | 3 789.00 | |
GF Total Operating Expenses (II) | | | 3 789.00 | |
GG - OPERATING RESULT (I - II) | | | -3 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 420.00 | |
GM Reversals of provisions and transfers of expenses | | | 285 350.00 | |
GP Total financial income (V) | | | 293 770.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 285 355.00 | |
GU Total financial expenses (VI) | | | 285 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 013.00 | | | 25 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 770.00 | 126 752.00 | | 318 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 157.00 | 264 675.00 | | 314 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 613.00 | -137 924.00 | | 4 613.00 |
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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 | 925 092.00 | | 8 420.00 | 925 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 314 254.00 | 619 258.00 | |
I4 DECREASES Grand Total | | 314 254.00 | 619 258.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 925 092.00 | | 8 420.00 | 925 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 285 350.00 | | 285 350.00 | 285 350.00 |
7C Grand total | 285 350.00 | | 285 350.00 | 285 350.00 |
UG - Financial | | | 285 350.00 | |
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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 | 1 499.00 | 1 499.00 | | 1 499.00 |
UL Receivables related to investments | 564 633.00 | | 564 633.00 | 564 633.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 633.00 | | 564 633.00 | 564 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513.00 | 1 513.00 | | 1 513.00 |
