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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) | 379 473.00 | 96 372.00 | 283 101.00 | 379 473.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 511 837.00 | | 511 837.00 | 511 837.00 |
CJ TOTAL (II) | 512 337.00 | | 512 337.00 | 512 337.00 |
CO Grand total (0 to V) | 891 810.00 | 96 372.00 | 795 438.00 | 891 810.00 |
CU Other investments | 379 473.00 | 96 372.00 | 283 101.00 | 379 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 055.00 | 401 055.00 | | 401 055.00 |
DH Retained earnings | -10 040.00 | -959.00 | | -10 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 514.00 | -9 081.00 | | 334 514.00 |
DK Regulated provisions | 16 515.00 | 11 804.00 | | 16 515.00 |
DL TOTAL (I) | 742 044.00 | 402 819.00 | | 742 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 788.00 | 295 838.00 | | 49 788.00 |
DX Trade payables and related accounts | 3 606.00 | 3 255.00 | | 3 606.00 |
DZ Fixed asset liabilities and related accounts | | 17 194.00 | | |
EC TOTAL (IV) | 53 394.00 | 316 288.00 | | 53 394.00 |
EE Grand total (I to V) | 795 438.00 | 719 106.00 | | 795 438.00 |
EG Accrued income and payables due within one year | 53 394.00 | 316 288.00 | | 53 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 786.00 | |
GF Total Operating Expenses (II) | | | 6 786.00 | |
GG - OPERATING RESULT (I - II) | | | -6 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 445 500.00 | |
GP Total financial income (V) | | | 445 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 372.00 | |
GR Interest and similar expenses | | | 3 117.00 | |
GU Total financial expenses (VI) | | | 99 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 711.00 | 4 711.00 | | 4 711.00 |
HH Total exceptional expenses (VIII) | 4 711.00 | 4 711.00 | | 4 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 711.00 | -4 711.00 | | -4 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 500.00 | 3 104.00 | | 445 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 986.00 | 12 185.00 | | 110 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 514.00 | -9 081.00 | | 334 514.00 |
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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 | 379 473.00 | | | 379 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 379 473.00 | |
I4 DECREASES Grand Total | | | 379 473.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 473.00 | | | 379 473.00 |
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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 | 11 804.00 | 4 711.00 | | 11 804.00 |
7C Grand total | 11 804.00 | 4 711.00 | | 11 804.00 |
UJ - Exceptional | | 4 711.00 | | |
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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 | 3 606.00 | 3 606.00 | | 3 606.00 |
VI Group and Associates | 49 788.00 | 49 788.00 | | 49 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 394.00 | 53 394.00 | | 53 394.00 |
