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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) | 423 348.00 | | 423 348.00 | 423 348.00 |
BZ Other receivables | 46 054.00 | | 46 054.00 | 46 054.00 |
CF Cash and cash equivalents | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 46 476.00 | | 46 476.00 | 46 476.00 |
CO Grand total (0 to V) | 469 824.00 | | 469 824.00 | 469 824.00 |
CU Other investments | 423 348.00 | | 423 348.00 | 423 348.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 157 242.00 | 120 745.00 | | 157 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 435.00 | 36 497.00 | | 36 435.00 |
DK Regulated provisions | 66 440.00 | 66 440.00 | | 66 440.00 |
DL TOTAL (I) | 370 117.00 | 333 682.00 | | 370 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 868.00 | 126 268.00 | | 95 868.00 |
DX Trade payables and related accounts | 1 437.00 | 1 440.00 | | 1 437.00 |
DY Tax and social security liabilities | 2 403.00 | | | 2 403.00 |
EC TOTAL (IV) | 99 708.00 | 127 708.00 | | 99 708.00 |
EE Grand total (I to V) | 469 824.00 | 461 390.00 | | 469 824.00 |
EG Accrued income and payables due within one year | 99 708.00 | 127 708.00 | | 99 708.00 |
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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 | | | 1 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 616.00 | |
GG - OPERATING RESULT (I - II) | | | -1 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 723.00 | |
GN Positive exchange differences | | | 81.00 | |
GP Total financial income (V) | | | 37 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -328.00 | -342.00 | | -328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 723.00 | 37 754.00 | | 37 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288.00 | 1 258.00 | | 1 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 435.00 | 36 497.00 | | 36 435.00 |
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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 | 423 348.00 | | | 423 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 423 348.00 | |
I4 DECREASES Grand Total | | | 423 348.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 348.00 | | | 423 348.00 |
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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 | 66 440.00 | | | 66 440.00 |
7C Grand total | 66 440.00 | | | 66 440.00 |
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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 | 1 437.00 | 1 437.00 | | 1 437.00 |
8E Income Taxes | 2 403.00 | 2 403.00 | | 2 403.00 |
VC Group and associates | 46 054.00 | 46 054.00 | | 46 054.00 |
VI Group and Associates | 95 868.00 | 95 868.00 | | 95 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 054.00 | 46 054.00 | | 46 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 708.00 | 99 708.00 | | 99 708.00 |
