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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) | 606 737.00 | | 606 737.00 | 606 737.00 |
BZ Other receivables | 7 937.00 | | 7 937.00 | 7 937.00 |
CF Cash and cash equivalents | 4 809.00 | | 4 809.00 | 4 809.00 |
CJ TOTAL (II) | 12 745.00 | | 12 745.00 | 12 745.00 |
CO Grand total (0 to V) | 619 483.00 | | 619 483.00 | 619 483.00 |
CU Other investments | 606 737.00 | | 606 737.00 | 606 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 446 107.00 | 358 780.00 | | 446 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 500.00 | 87 327.00 | | 83 500.00 |
DK Regulated provisions | 6 737.00 | 6 737.00 | | 6 737.00 |
DL TOTAL (I) | 547 345.00 | 463 845.00 | | 547 345.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 398.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 69 838.00 | 69 838.00 | | 69 838.00 |
EA Other liabilities | 2 300.00 | 45 681.00 | | 2 300.00 |
EC TOTAL (IV) | 72 138.00 | 147 917.00 | | 72 138.00 |
EE Grand total (I to V) | 619 483.00 | 611 762.00 | | 619 483.00 |
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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 | | | 2 561.00 | |
GF Total Operating Expenses (II) | | | 2 561.00 | |
GG - OPERATING RESULT (I - II) | | | -2 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GP Total financial income (V) | | | 85 000.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 407.00 | -3 236.00 | | -1 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 000.00 | 90 000.00 | | 85 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500.00 | 2 673.00 | | 1 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 500.00 | 87 327.00 | | 83 500.00 |
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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 | 606 737.00 | | | 606 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 606 737.00 | |
I4 DECREASES Grand Total | | | 606 737.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 737.00 | | | 606 737.00 |
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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 | 6 737.00 | | | 6 737.00 |
7C Grand total | 6 737.00 | | | 6 737.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 72 138.00 | 72 138.00 | | 72 138.00 |
VS Prepaid expenses | 7 937.00 | 7 937.00 | | 7 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 937.00 | 7 937.00 | | 7 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 138.00 | 72 138.00 | | 72 138.00 |
