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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) | 48 613.00 | | 48 613.00 | 48 613.00 |
BZ Other receivables | 33 587.00 | | 33 587.00 | 33 587.00 |
CF Cash and cash equivalents | 4 973.00 | | 4 973.00 | 4 973.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 38 733.00 | | 38 733.00 | 38 733.00 |
CO Grand total (0 to V) | 87 345.00 | | 87 345.00 | 87 345.00 |
CU Other investments | 48 613.00 | | 48 613.00 | 48 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 37 445.00 | 16 709.00 | | 37 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 389.00 | 30 737.00 | | 18 389.00 |
DK Regulated provisions | 2 613.00 | 2 613.00 | | 2 613.00 |
DL TOTAL (I) | 60 647.00 | 52 258.00 | | 60 647.00 |
DU Loans and Debts from Credit Institutions (3) | 5 616.00 | 11 046.00 | | 5 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 708.00 | 1 708.00 | | 1 708.00 |
DX Trade payables and related accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
DY Tax and social security liabilities | 17 814.00 | | | 17 814.00 |
EC TOTAL (IV) | 26 699.00 | 14 314.00 | | 26 699.00 |
EE Grand total (I to V) | 87 345.00 | 66 572.00 | | 87 345.00 |
EG Accrued income and payables due within one year | 26 699.00 | 8 811.00 | | 26 699.00 |
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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 | | | 1 946.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 946.00 | |
GG - OPERATING RESULT (I - II) | | | -1 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 20 178.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 305.00 | | |
HH Total exceptional expenses (VIII) | | 305.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -305.00 | | |
HK Income tax | -509.00 | -341.00 | | -509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 178.00 | 33 119.00 | | 20 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 790.00 | 2 382.00 | | 1 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 389.00 | 30 737.00 | | 18 389.00 |
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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 | 48 613.00 | | | 48 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 613.00 | |
I4 DECREASES Grand Total | | | 48 613.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 613.00 | | | 48 613.00 |
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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 | 2 613.00 | | | 2 613.00 |
7C Grand total | 2 613.00 | | | 2 613.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8E Income Taxes | 17 814.00 | 17 814.00 | | 17 814.00 |
VC Group and associates | 33 587.00 | 33 587.00 | | 33 587.00 |
VH Loans with a maturity of more than one year at origin | 5 616.00 | 5 616.00 | | 5 616.00 |
VI Group and Associates | 1 708.00 | 1 708.00 | | 1 708.00 |
VK Loans repaid during the year | 5 379.00 | | | 5 379.00 |
VS Prepaid expenses | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 760.00 | 33 760.00 | | 33 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 699.00 | 26 699.00 | | 26 699.00 |
