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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) | 625 860.00 | | 625 860.00 | 625 860.00 |
BZ Other receivables | 141 453.00 | | 141 453.00 | 141 453.00 |
CF Cash and cash equivalents | 8 777.00 | | 8 777.00 | 8 777.00 |
CJ TOTAL (II) | 150 230.00 | | 150 230.00 | 150 230.00 |
CO Grand total (0 to V) | 776 090.00 | | 776 090.00 | 776 090.00 |
CU Other investments | 625 860.00 | | 625 860.00 | 625 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 564 286.00 | 657 592.00 | | 564 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 707.00 | 156 694.00 | | 148 707.00 |
DK Regulated provisions | 25 860.00 | 25 860.00 | | 25 860.00 |
DL TOTAL (I) | 747 653.00 | 848 946.00 | | 747 653.00 |
DX Trade payables and related accounts | 1 398.00 | 1 196.00 | | 1 398.00 |
DY Tax and social security liabilities | 27 039.00 | 11 230.00 | | 27 039.00 |
EC TOTAL (IV) | 28 437.00 | 12 426.00 | | 28 437.00 |
EE Grand total (I to V) | 776 090.00 | 861 372.00 | | 776 090.00 |
EG Accrued income and payables due within one year | 28 437.00 | 12 426.00 | | 28 437.00 |
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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 | | | 1 784.00 | |
GF Total Operating Expenses (II) | | | 1 784.00 | |
GG - OPERATING RESULT (I - II) | | | -1 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 413.00 | |
GP Total financial income (V) | | | 150 413.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 150 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -78.00 | -399.00 | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 413.00 | 159 313.00 | | 150 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706.00 | 2 619.00 | | 1 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 707.00 | 156 694.00 | | 148 707.00 |
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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 | 625 860.00 | | | 625 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625 860.00 | |
I4 DECREASES Grand Total | | | 625 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 860.00 | | | 625 860.00 |
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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 | 25 860.00 | | | 25 860.00 |
7C Grand total | 25 860.00 | | | 25 860.00 |
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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 | 1 398.00 | 1 398.00 | | 1 398.00 |
8E Income Taxes | 23 627.00 | 23 627.00 | | 23 627.00 |
VC Group and associates | 141 453.00 | 141 453.00 | | 141 453.00 |
VI Group and Associates | 3 412.00 | 3 412.00 | | 3 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 453.00 | 141 453.00 | | 141 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 437.00 | 28 437.00 | | 28 437.00 |
