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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) | 667 741.00 | | 667 741.00 | 667 741.00 |
BZ Other receivables | 38 991.00 | | 38 991.00 | 38 991.00 |
CF Cash and cash equivalents | 72 142.00 | | 72 142.00 | 72 142.00 |
CJ TOTAL (II) | 111 133.00 | | 111 133.00 | 111 133.00 |
CO Grand total (0 to V) | 778 874.00 | | 778 874.00 | 778 874.00 |
CU Other investments | 667 741.00 | | 667 741.00 | 667 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 629 966.00 | 629 966.00 | | 629 966.00 |
DD Legal reserve (1) | 62 997.00 | 62 997.00 | | 62 997.00 |
DG Other reserves | 2 273.00 | 2 273.00 | | 2 273.00 |
DH Retained earnings | -4 392.00 | | | -4 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 687.00 | -4 392.00 | | 62 687.00 |
DK Regulated provisions | 975.00 | 656.00 | | 975.00 |
DL TOTAL (I) | 754 506.00 | 691 500.00 | | 754 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 1 833.00 | 1 954.00 | | 1 833.00 |
EA Other liabilities | 22 435.00 | 58 458.00 | | 22 435.00 |
EC TOTAL (IV) | 24 368.00 | 60 511.00 | | 24 368.00 |
EE Grand total (I to V) | 778 874.00 | 752 011.00 | | 778 874.00 |
EG Accrued income and payables due within one year | 24 368.00 | 60 511.00 | | 24 368.00 |
EI Including equity loans | 100.00 | | | 100.00 |
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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 | | | 1 994.00 | |
GF Total Operating Expenses (II) | | | 1 994.00 | |
GG - OPERATING RESULT (I - II) | | | -1 994.00 | |
GL Other interest and similar income | | | 65 000.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 65 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 319.00 | 319.00 | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | 319.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | -319.00 | | -319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 000.00 | | | 65 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 313.00 | 4 392.00 | | 2 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 687.00 | -4 392.00 | | 62 687.00 |
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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 | 667 741.00 | | | 667 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 667 741.00 | |
I4 DECREASES Grand Total | | | 667 741.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 667 741.00 | | | 667 741.00 |
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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 | 1 833.00 | 1 833.00 | | 1 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 435.00 | 22 435.00 | | 22 435.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 991.00 | 38 991.00 | | 38 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 991.00 | 38 991.00 | | 38 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 368.00 | 24 368.00 | | 24 368.00 |
