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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) | 946 773.00 | | 946 773.00 | 946 773.00 |
BZ Other receivables | 5 516.00 | | 5 516.00 | 5 516.00 |
CF Cash and cash equivalents | 135 909.00 | | 135 909.00 | 135 909.00 |
CJ TOTAL (II) | 141 425.00 | | 141 425.00 | 141 425.00 |
CO Grand total (0 to V) | 1 088 198.00 | | 1 088 198.00 | 1 088 198.00 |
CU Other investments | 946 773.00 | | 946 773.00 | 946 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 563 699.00 | 565 063.00 | | 563 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 395.00 | -1 365.00 | | 98 395.00 |
DK Regulated provisions | 65 449.00 | 65 449.00 | | 65 449.00 |
DL TOTAL (I) | 865 043.00 | 766 648.00 | | 865 043.00 |
DU Loans and Debts from Credit Institutions (3) | | 390.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 222 265.00 | 237 265.00 | | 222 265.00 |
DX Trade payables and related accounts | 890.00 | 500.00 | | 890.00 |
EC TOTAL (IV) | 223 155.00 | 238 155.00 | | 223 155.00 |
EE Grand total (I to V) | 1 088 198.00 | 1 004 803.00 | | 1 088 198.00 |
EG Accrued income and payables due within one year | 223 155.00 | 238 155.00 | | 223 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 390.00 | | |
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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 | | | 2 189.00 | |
GF Total Operating Expenses (II) | | | 2 189.00 | |
GG - OPERATING RESULT (I - II) | | | -2 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 477.00 | |
GP Total financial income (V) | | | 100 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -107.00 | -241.00 | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 477.00 | 558.00 | | 100 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 082.00 | 1 923.00 | | 2 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 395.00 | -1 365.00 | | 98 395.00 |
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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 | 946 773.00 | | | 946 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 946 773.00 | |
I4 DECREASES Grand Total | | | 946 773.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 946 773.00 | | | 946 773.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 449.00 | | | 65 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 449.00 | | | 65 449.00 |
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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 | 890.00 | 890.00 | | 890.00 |
VC Group and associates | 3 016.00 | 3 016.00 | | 3 016.00 |
VI Group and Associates | 222 265.00 | 222 265.00 | | 222 265.00 |
VM Income taxes | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 516.00 | 5 516.00 | | 5 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 155.00 | 223 155.00 | | 223 155.00 |
