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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) | 936 071.00 | | 936 071.00 | 936 071.00 |
BZ Other receivables | 140 644.00 | | 140 644.00 | 140 644.00 |
CF Cash and cash equivalents | 153 982.00 | | 153 982.00 | 153 982.00 |
CJ TOTAL (II) | 294 626.00 | | 294 626.00 | 294 626.00 |
CO Grand total (0 to V) | 1 230 697.00 | | 1 230 697.00 | 1 230 697.00 |
CU Other investments | 936 071.00 | | 936 071.00 | 936 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 646 000.00 | 646 000.00 | | 646 000.00 |
DD Legal reserve (1) | 64 600.00 | 64 600.00 | | 64 600.00 |
DH Retained earnings | 338 040.00 | 303 985.00 | | 338 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 169.00 | 64 055.00 | | 35 169.00 |
DL TOTAL (I) | 1 083 810.00 | 1 078 640.00 | | 1 083 810.00 |
DU Loans and Debts from Credit Institutions (3) | 116 378.00 | 138 968.00 | | 116 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 609.00 | 38 639.00 | | 29 609.00 |
DX Trade payables and related accounts | 900.00 | 1 120.00 | | 900.00 |
EC TOTAL (IV) | 146 887.00 | 178 727.00 | | 146 887.00 |
EE Grand total (I to V) | 1 230 697.00 | 1 257 367.00 | | 1 230 697.00 |
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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 | | | 2 650.00 | |
GF Total Operating Expenses (II) | | | 2 650.00 | |
GG - OPERATING RESULT (I - II) | | | -2 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 980.00 | |
GP Total financial income (V) | | | 29 980.00 | |
GR Interest and similar expenses | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 030.00 | | | -9 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 980.00 | 69 953.00 | | 29 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 189.00 | 5 898.00 | | -5 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 169.00 | 64 055.00 | | 35 169.00 |
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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 | 936 071.00 | | | 936 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 936 071.00 | |
I4 DECREASES Grand Total | | | 936 071.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 936 071.00 | | | 936 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 936 071.00 | | | 936 071.00 |
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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 | 116 378.00 | 23 588.00 | 92 791.00 | 116 378.00 |
8B Suppliers and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 609.00 | 29 609.00 | | 29 609.00 |
VS Prepaid expenses | 140 644.00 | 140 644.00 | | 140 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 644.00 | 140 644.00 | | 140 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 887.00 | 54 097.00 | 92 791.00 | 146 887.00 |
