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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) | 2 043 245.00 | 1 293 245.00 | 750 000.00 | 2 043 245.00 |
BZ Other receivables | 1 036.00 | | 1 036.00 | 1 036.00 |
CF Cash and cash equivalents | 12 230.00 | | 12 230.00 | 12 230.00 |
CJ TOTAL (II) | 13 266.00 | | 13 266.00 | 13 266.00 |
CO Grand total (0 to V) | 2 056 511.00 | 1 293 245.00 | 763 266.00 | 2 056 511.00 |
CU Other investments | 2 043 245.00 | 1 293 245.00 | 750 000.00 | 2 043 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 510.00 | 397 510.00 | | 397 510.00 |
DD Legal reserve (1) | 39 751.00 | 39 751.00 | | 39 751.00 |
DG Other reserves | 6 745.00 | | | 6 745.00 |
DH Retained earnings | | -160 416.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 714.00 | 254 613.00 | | 152 714.00 |
DL TOTAL (I) | 596 720.00 | 531 457.00 | | 596 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 903.00 | 235 095.00 | | 164 903.00 |
DX Trade payables and related accounts | 1 644.00 | 830.00 | | 1 644.00 |
EC TOTAL (IV) | 166 546.00 | 235 925.00 | | 166 546.00 |
EE Grand total (I to V) | 763 266.00 | 767 382.00 | | 763 266.00 |
EG Accrued income and payables due within one year | 166 546.00 | 235 925.00 | | 166 546.00 |
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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 | | | 889.00 | |
GF Total Operating Expenses (II) | | | 889.00 | |
GG - OPERATING RESULT (I - II) | | | -889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 470.00 | |
GL Other interest and similar income | | | 603.00 | |
GP Total financial income (V) | | | 156 073.00 | |
GR Interest and similar expenses | | | 2 903.00 | |
GU Total financial expenses (VI) | | | 2 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | -433.00 | -745.00 | | -433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 073.00 | 260 386.00 | | 156 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 359.00 | 5 773.00 | | 3 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 714.00 | 254 613.00 | | 152 714.00 |
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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 | 2 043 245.00 | | | 2 043 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 043 245.00 | |
I4 DECREASES Grand Total | | | 2 043 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 043 245.00 | | | 2 043 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 293 245.00 | | | 1 293 245.00 |
7C Grand total | 1 293 245.00 | | | 1 293 245.00 |
9U on fixed assets – equity investments | | | | |
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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 | 164 903.00 | 164 903.00 | | 164 903.00 |
8B Suppliers and Related Accounts | 1 644.00 | 1 644.00 | | 1 644.00 |
VC Group and associates | 1 036.00 | 1 036.00 | | 1 036.00 |
VK Loans repaid during the year | 68 000.00 | | | 68 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036.00 | 1 036.00 | | 1 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 546.00 | 166 546.00 | | 166 546.00 |
