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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) | 1 649 433.00 | | 1 649 433.00 | 1 649 433.00 |
CD Marketable securities | 51 767.00 | | 51 767.00 | 51 767.00 |
CF Cash and cash equivalents | 29 996.00 | | 29 996.00 | 29 996.00 |
CJ TOTAL (II) | 81 763.00 | | 81 763.00 | 81 763.00 |
CO Grand total (0 to V) | 1 731 196.00 | | 1 731 196.00 | 1 731 196.00 |
CU Other investments | 1 649 433.00 | | 1 649 433.00 | 1 649 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 616.00 | 4 616.00 | | 4 616.00 |
DH Retained earnings | -68 277.00 | -63 673.00 | | -68 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 685.00 | -4 603.00 | | 15 685.00 |
DL TOTAL (I) | 52 024.00 | 36 339.00 | | 52 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 675 229.00 | 1 463 731.00 | | 1 675 229.00 |
DX Trade payables and related accounts | 3 943.00 | 5 682.00 | | 3 943.00 |
EC TOTAL (IV) | 1 679 172.00 | 1 469 412.00 | | 1 679 172.00 |
EE Grand total (I to V) | 1 731 196.00 | 1 505 751.00 | | 1 731 196.00 |
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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 | | | 5 540.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
GF Total Operating Expenses (II) | | | 5 768.00 | |
GG - OPERATING RESULT (I - II) | | | -5 768.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 51 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 138.00 | | |
HB Exceptional income from capital transactions | 70 559.00 | | | 70 559.00 |
HD Total exceptional income (VII) | 70 559.00 | 138.00 | | 70 559.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 100 016.00 | | | 100 016.00 |
HH Total exceptional expenses (VIII) | 100 106.00 | | | 100 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 547.00 | 138.00 | | -29 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 559.00 | 905.00 | | 121 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 874.00 | 5 508.00 | | 105 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 685.00 | -4 603.00 | | 15 685.00 |
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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 | 1 350 217.00 | | 399 232.00 | 1 350 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 016.00 | 1 649 433.00 | |
I4 DECREASES Grand Total | | 100 016.00 | 1 649 433.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350 217.00 | | 399 232.00 | 1 350 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | | 50 000.00 | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 | 3 943.00 | 3 943.00 | | 3 943.00 |
VI Group and Associates | 1 675 229.00 | 1 675 229.00 | | 1 675 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 679 172.00 | 1 679 172.00 | | 1 679 172.00 |
