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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) | 1 848 795.00 | 696 859.00 | 1 151 936.00 | 1 848 795.00 |
CF Cash and cash equivalents | 88 347.00 | | 88 347.00 | 88 347.00 |
CJ TOTAL (II) | 88 347.00 | | 88 347.00 | 88 347.00 |
CO Grand total (0 to V) | 1 937 142.00 | 696 859.00 | 1 240 283.00 | 1 937 142.00 |
CU Other investments | 1 848 795.00 | 696 859.00 | 1 151 936.00 | 1 848 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 617 700.00 | | | 1 617 700.00 |
DD Legal reserve (1) | 7 755.00 | | | 7 755.00 |
DG Other reserves | 145 037.00 | | | 145 037.00 |
DH Retained earnings | -696 930.00 | | | -696 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 148.00 | | | 78 148.00 |
DL TOTAL (I) | 1 151 711.00 | | | 1 151 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 109.00 | | | 87 109.00 |
DX Trade payables and related accounts | 1 260.00 | | | 1 260.00 |
DY Tax and social security liabilities | 203.00 | | | 203.00 |
EC TOTAL (IV) | 88 572.00 | | | 88 572.00 |
EE Grand total (I to V) | 1 240 283.00 | | | 1 240 283.00 |
EG Accrued income and payables due within one year | 88 572.00 | | | 88 572.00 |
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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 | | | 951.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 987.00 | |
GG - OPERATING RESULT (I - II) | | | -987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 570.00 | |
GM Reversals of provisions and transfers of expenses | | | 767.00 | |
GP Total financial income (V) | | | 79 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 203.00 | | | 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 337.00 | | | 79 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190.00 | | | 1 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 148.00 | | | 78 148.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 697 626.00 | | 767.00 | 697 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 626.00 | | 767.00 | 697 626.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87 109.00 | 87 109.00 | | 87 109.00 |
8B Suppliers and Related Accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
8D Social Security and Other Social Organizations | 203.00 | 203.00 | | 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 572.00 | 88 572.00 | | 88 572.00 |
