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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BJ TOTAL (I) | 707 455.00 | | 707 455.00 | 707 455.00 |
BZ Other receivables | 5 065.00 | | 5 065.00 | 5 065.00 |
CF Cash and cash equivalents | 1 781.00 | | 1 781.00 | 1 781.00 |
CJ TOTAL (II) | 6 846.00 | | 6 846.00 | 6 846.00 |
CO Grand total (0 to V) | 714 301.00 | | 714 301.00 | 714 301.00 |
CU Other investments | 704 940.00 | | 704 940.00 | 704 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 404.00 | 40 404.00 | | 40 404.00 |
DB Share, merger, contribution premiums, etc. | 89 585.00 | 89 585.00 | | 89 585.00 |
DD Legal reserve (1) | 4 040.00 | 4 040.00 | | 4 040.00 |
DG Other reserves | 570 968.00 | 576 984.00 | | 570 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 292.00 | -6 016.00 | | -4 292.00 |
DL TOTAL (I) | 700 706.00 | 704 998.00 | | 700 706.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 13 529.00 | 13 634.00 | | 13 529.00 |
EC TOTAL (IV) | 13 595.00 | 13 634.00 | | 13 595.00 |
EE Grand total (I to V) | 714 301.00 | 718 632.00 | | 714 301.00 |
EG Accrued income and payables due within one year | 13 595.00 | 13 634.00 | | 13 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | | | 9 231.00 | |
GF Total Operating Expenses (II) | | | 9 231.00 | |
GG - OPERATING RESULT (I - II) | | | -9 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 96.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 373.00 | |
GP Total financial income (V) | | | 71 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HF Exceptional expenses on capital transactions | 66 373.00 | | | 66 373.00 |
HH Total exceptional expenses (VIII) | 66 530.00 | | | 66 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 530.00 | | | -66 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 469.00 | 5 156.00 | | 71 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 761.00 | 11 171.00 | | 75 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 292.00 | -6 016.00 | | -4 292.00 |
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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 | 773 828.00 | | | 773 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 373.00 | 707 455.00 | |
I4 DECREASES Grand Total | | 66 373.00 | 707 455.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 773 828.00 | | | 773 828.00 |
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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 | 66 373.00 | | 66 373.00 | 66 373.00 |
7C Grand total | 66 373.00 | | 66 373.00 | 66 373.00 |
UG - Financial | | | 66 373.00 | |
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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 | 13 529.00 | 13 529.00 | | 13 529.00 |
VC Group and associates | 5 065.00 | 5 065.00 | | 5 065.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 065.00 | 5 065.00 | | 5 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 595.00 | 13 595.00 | | 13 595.00 |
