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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) | 3 813 713.00 | | 3 813 713.00 | 3 813 713.00 |
BZ Other receivables | 337 808.00 | | 337 808.00 | 337 808.00 |
CF Cash and cash equivalents | 70 593.00 | | 70 593.00 | 70 593.00 |
CJ TOTAL (II) | 408 401.00 | | 408 401.00 | 408 401.00 |
CO Grand total (0 to V) | 4 222 114.00 | | 4 222 114.00 | 4 222 114.00 |
CU Other investments | 3 813 713.00 | | 3 813 713.00 | 3 813 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 901 000.00 | | | 1 901 000.00 |
DD Legal reserve (1) | 190 100.00 | | | 190 100.00 |
DG Other reserves | 1 724 186.00 | | | 1 724 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 150.00 | | | 276 150.00 |
DK Regulated provisions | 13 713.00 | | | 13 713.00 |
DL TOTAL (I) | 4 105 149.00 | | | 4 105 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 735.00 | | | 115 735.00 |
DX Trade payables and related accounts | 1 230.00 | | | 1 230.00 |
EC TOTAL (IV) | 116 965.00 | | | 116 965.00 |
EE Grand total (I to V) | 4 222 114.00 | | | 4 222 114.00 |
EG Accrued income and payables due within one year | 116 965.00 | | | 116 965.00 |
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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 | | | 3 945.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 946.00 | |
GG - OPERATING RESULT (I - II) | | | -3 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 000.00 | |
GP Total financial income (V) | | | 280 000.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -409.00 | | | -409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 000.00 | | | 280 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 850.00 | | | 3 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 150.00 | | | 276 150.00 |
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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 | 3 813 713.00 | | | 3 813 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 813 713.00 | |
I4 DECREASES Grand Total | | | 3 813 713.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 813 713.00 | | | 3 813 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | 13 713.00 | | | 13 713.00 |
3Z Total regulated provisions | 13 713.00 | | | 13 713.00 |
7C Grand total | 13 713.00 | | | 13 713.00 |
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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 | 115 735.00 | 115 735.00 | | 115 735.00 |
8B Suppliers and Related Accounts | 1 230.00 | 1 230.00 | | 1 230.00 |
VS Prepaid expenses | 337 808.00 | 337 808.00 | | 337 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 808.00 | 337 808.00 | | 337 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 965.00 | 116 965.00 | | 116 965.00 |
