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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) | 423 094.00 | 206 400.00 | 216 694.00 | 423 094.00 |
BZ Other receivables | 344 180.00 | | 344 180.00 | 344 180.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 344 216.00 | | 344 216.00 | 344 216.00 |
CO Grand total (0 to V) | 767 310.00 | 206 400.00 | 560 910.00 | 767 310.00 |
CU Other investments | 423 094.00 | 206 400.00 | 216 694.00 | 423 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 800.00 | | | 412 800.00 |
DD Legal reserve (1) | 468.00 | | | 468.00 |
DG Other reserves | 5 567.00 | | | 5 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 709.00 | | | 129 709.00 |
DK Regulated provisions | 10 294.00 | | | 10 294.00 |
DL TOTAL (I) | 558 838.00 | | | 558 838.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 826.00 | | | 826.00 |
EC TOTAL (IV) | 2 072.00 | | | 2 072.00 |
EE Grand total (I to V) | 560 910.00 | | | 560 910.00 |
EG Accrued income and payables due within one year | 2 072.00 | | | 2 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | | | 236.00 | |
FR Total operating income (I) | | | 236.00 | |
FW Other purchases and external expenses | | | 3 408.00 | |
FX Taxes, duties, and similar payments | | | 234.00 | |
GE Other Expenses | | | 617.00 | |
GF Total Operating Expenses (II) | | | 4 259.00 | |
GG - OPERATING RESULT (I - II) | | | -4 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 145.00 | |
GP Total financial income (V) | | | 340 145.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 206 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 340 381.00 | | | 340 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 672.00 | | | 210 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 709.00 | | | 129 709.00 |
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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 | 423 094.00 | | | 423 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 423 094.00 | |
I4 DECREASES Grand Total | | | 423 094.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 094.00 | | | 423 094.00 |
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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 | 10 294.00 | | | 10 294.00 |
7B Total provisions for depreciation | | 206 400.00 | | |
7C Grand total | 10 294.00 | 206 400.00 | | 10 294.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 206 400.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VC Group and associates | 3 971.00 | 3 971.00 | | 3 971.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 826.00 | 826.00 | | 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 210.00 | 340 210.00 | | 340 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 180.00 | 344 180.00 | | 344 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 072.00 | 2 072.00 | | 2 072.00 |
