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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) | 101 339.00 | | 101 339.00 | 101 339.00 |
BZ Other receivables | 1 786.00 | | 1 786.00 | 1 786.00 |
CF Cash and cash equivalents | 17 455.00 | | 17 455.00 | 17 455.00 |
CJ TOTAL (II) | 19 241.00 | | 19 241.00 | 19 241.00 |
CO Grand total (0 to V) | 120 580.00 | | 120 580.00 | 120 580.00 |
CU Other investments | 101 339.00 | | 101 339.00 | 101 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 39 851.00 | 25 179.00 | | 39 851.00 |
DH Retained earnings | 24 734.00 | 24 734.00 | | 24 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 570.00 | 14 672.00 | | 22 570.00 |
DK Regulated provisions | 3 466.00 | 3 314.00 | | 3 466.00 |
DL TOTAL (I) | 91 722.00 | 68 999.00 | | 91 722.00 |
DU Loans and Debts from Credit Institutions (3) | 13 185.00 | 26 175.00 | | 13 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 370.00 | 15 370.00 | | 15 370.00 |
DX Trade payables and related accounts | | 744.00 | | |
DY Tax and social security liabilities | 303.00 | | | 303.00 |
EC TOTAL (IV) | 28 858.00 | 42 289.00 | | 28 858.00 |
EE Grand total (I to V) | 120 580.00 | 111 289.00 | | 120 580.00 |
EG Accrued income and payables due within one year | 19 740.00 | 29 104.00 | | 19 740.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 3 600.00 | | 3 600.00 | 3 600.00 |
FR Total operating income (I) | | | 3 600.00 | |
FW Other purchases and external expenses | | | 1 720.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
GF Total Operating Expenses (II) | | | 2 023.00 | |
GG - OPERATING RESULT (I - II) | | | 1 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 006.00 | |
GP Total financial income (V) | | | 22 006.00 | |
GR Interest and similar expenses | | | 860.00 | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 152.00 | 7.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 7.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -7.00 | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 606.00 | 16 631.00 | | 25 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 035.00 | 1 958.00 | | 3 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 570.00 | 14 672.00 | | 22 570.00 |
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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 | 101 339.00 | | | 101 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 339.00 | |
I4 DECREASES Grand Total | | | 101 339.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 339.00 | | | 101 339.00 |
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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 | 3 314.00 | 152.00 | | 3 314.00 |
7C Grand total | 3 314.00 | 152.00 | | 3 314.00 |
UJ - Exceptional | | 152.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 1 786.00 | 1 786.00 | | 1 786.00 |
VH Loans with a maturity of more than one year at origin | 13 185.00 | 4 067.00 | 9 119.00 | 13 185.00 |
VI Group and Associates | 15 370.00 | 15 370.00 | | 15 370.00 |
VK Loans repaid during the year | 12 982.00 | | | 12 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 786.00 | 1 786.00 | | 1 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 858.00 | 19 740.00 | 9 119.00 | 28 858.00 |
