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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) | 153 249.00 | | 153 249.00 | 153 249.00 |
BZ Other receivables | 27 150.00 | | 27 150.00 | 27 150.00 |
CF Cash and cash equivalents | 62 076.00 | | 62 076.00 | 62 076.00 |
CJ TOTAL (II) | 89 226.00 | | 89 226.00 | 89 226.00 |
CO Grand total (0 to V) | 242 475.00 | | 242 475.00 | 242 475.00 |
CS Evaluated investments - equity method | 153 249.00 | | 153 249.00 | 153 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 80 123.00 | 71 511.00 | | 80 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 774.00 | 18 612.00 | | 18 774.00 |
DK Regulated provisions | 6 249.00 | 6 249.00 | | 6 249.00 |
DL TOTAL (I) | 215 148.00 | 206 373.00 | | 215 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 527.00 | 16 247.00 | | 24 527.00 |
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
EA Other liabilities | 1 720.00 | 3 000.00 | | 1 720.00 |
EC TOTAL (IV) | 27 327.00 | 20 327.00 | | 27 327.00 |
EE Grand total (I to V) | 242 475.00 | 226 700.00 | | 242 475.00 |
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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 | | | 1 215.00 | |
GF Total Operating Expenses (II) | | | 1 215.00 | |
GG - OPERATING RESULT (I - II) | | | -1 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 20 000.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225.00 | 1 388.00 | | 1 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 775.00 | 18 612.00 | | 18 775.00 |
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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 | 153 249.00 | | | 153 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 249.00 | |
I4 DECREASES Grand Total | | | 153 249.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 249.00 | | | 153 249.00 |
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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 | 6 249.00 | | | 6 249.00 |
7C Grand total | 6 249.00 | | | 6 249.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 247.00 | 26 247.00 | | 26 247.00 |
UX Other trade receivables | 27 150.00 | 27 150.00 | | 27 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 150.00 | 27 150.00 | | 27 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 327.00 | 27 327.00 | | 27 327.00 |
