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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) | 485 151.00 | | 485 151.00 | 485 151.00 |
BZ Other receivables | 42 614.00 | | 42 614.00 | 42 614.00 |
CF Cash and cash equivalents | 3 162.00 | | 3 162.00 | 3 162.00 |
CJ TOTAL (II) | 45 776.00 | | 45 776.00 | 45 776.00 |
CO Grand total (0 to V) | 530 927.00 | | 530 927.00 | 530 927.00 |
CU Other investments | 485 151.00 | | 485 151.00 | 485 151.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 484 433.00 | | | 484 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 979.00 | | | 25 979.00 |
DK Regulated provisions | 13 461.00 | | | 13 461.00 |
DL TOTAL (I) | 526 073.00 | | | 526 073.00 |
DX Trade payables and related accounts | 4 854.00 | | | 4 854.00 |
EC TOTAL (IV) | 4 854.00 | | | 4 854.00 |
EE Grand total (I to V) | 530 927.00 | | | 530 927.00 |
EG Accrued income and payables due within one year | 4 854.00 | | | 4 854.00 |
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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 | | | 2 177.00 | |
GF Total Operating Expenses (II) | | | 2 177.00 | |
GG - OPERATING RESULT (I - II) | | | -2 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 530.00 | |
GP Total financial income (V) | | | 20 530.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 646.00 | | | -7 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 530.00 | | | 20 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 449.00 | | | -5 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 979.00 | | | 25 979.00 |
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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 | 485 151.00 | | | 485 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 485 151.00 | |
I4 DECREASES Grand Total | | | 485 151.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 151.00 | | | 485 151.00 |
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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 | 13 461.00 | | | 13 461.00 |
7C Grand total | 13 461.00 | | | 13 461.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 1.00 | | | 1.00 |
UX Other trade receivables | 42 614.00 | 42 614.00 | | 42 614.00 |
