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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) | 626 809.00 | | 626 809.00 | 626 809.00 |
BZ Other receivables | 18 284.00 | | 18 284.00 | 18 284.00 |
CF Cash and cash equivalents | 33 472.00 | | 33 472.00 | 33 472.00 |
CJ TOTAL (II) | 51 756.00 | | 51 756.00 | 51 756.00 |
CO Grand total (0 to V) | 678 565.00 | | 678 565.00 | 678 565.00 |
CU Other investments | 626 809.00 | | 626 809.00 | 626 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 460.00 | 89 460.00 | | 89 460.00 |
DD Legal reserve (1) | 8 946.00 | 8 946.00 | | 8 946.00 |
DG Other reserves | 240 000.00 | 200 000.00 | | 240 000.00 |
DH Retained earnings | 275 865.00 | 268 433.00 | | 275 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 960.00 | 47 432.00 | | 45 960.00 |
DK Regulated provisions | 18 334.00 | 18 334.00 | | 18 334.00 |
DL TOTAL (I) | 678 565.00 | 632 605.00 | | 678 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46 715.00 | | |
DY Tax and social security liabilities | | 11 500.00 | | |
EC TOTAL (IV) | | 58 215.00 | | |
EE Grand total (I to V) | 678 565.00 | 690 820.00 | | 678 565.00 |
EG Accrued income and payables due within one year | | 58 215.00 | | |
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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 | | | 2 590.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 590.00 | |
GG - OPERATING RESULT (I - II) | | | -2 590.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 959.00 | |
GP Total financial income (V) | | | 47 959.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 47 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -591.00 | -788.00 | | -591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 959.00 | 49 957.00 | | 47 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 999.00 | 2 525.00 | | 1 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 960.00 | 47 432.00 | | 45 960.00 |
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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 | 626 809.00 | | | 626 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 626 809.00 | |
I4 DECREASES Grand Total | | | 626 809.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 626 809.00 | | | 626 809.00 |
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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 | 18 334.00 | | | 18 334.00 |
7C Grand total | 18 334.00 | | | 18 334.00 |
