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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 | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 1 108 901.00 | | 1 108 901.00 | 1 108 901.00 |
BZ Other receivables | 561 449.00 | | 561 449.00 | 561 449.00 |
CF Cash and cash equivalents | 51 426.00 | | 51 426.00 | 51 426.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 613 078.00 | | 613 078.00 | 613 078.00 |
CO Grand total (0 to V) | 1 721 980.00 | | 1 721 980.00 | 1 721 980.00 |
CU Other investments | 1 108 646.00 | | 1 108 646.00 | 1 108 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 200.00 | 6 200.00 | | 6 200.00 |
DD Legal reserve (1) | 620.00 | 620.00 | | 620.00 |
DG Other reserves | 1 073 075.00 | 1 023 825.00 | | 1 073 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 123.00 | 49 250.00 | | 192 123.00 |
DK Regulated provisions | 51 848.00 | 50 625.00 | | 51 848.00 |
DL TOTAL (I) | 1 323 867.00 | 1 130 520.00 | | 1 323 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 689.00 | 448 429.00 | | 363 689.00 |
DX Trade payables and related accounts | 4 995.00 | 2 970.00 | | 4 995.00 |
DY Tax and social security liabilities | 29 429.00 | 27 128.00 | | 29 429.00 |
EC TOTAL (IV) | 398 113.00 | 478 527.00 | | 398 113.00 |
EE Grand total (I to V) | 1 721 980.00 | 1 609 047.00 | | 1 721 980.00 |
EG Accrued income and payables due within one year | 398 113.00 | 478 527.00 | | 398 113.00 |
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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 | | | 5 372.00 | |
FY Salaries and Wages | | | 969.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 344.00 | |
GG - OPERATING RESULT (I - II) | | | -6 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 100.00 | |
GK Income from other securities and fixed asset receivables | | | 256.00 | |
GL Other interest and similar income | | | 22 706.00 | |
GP Total financial income (V) | | | 209 062.00 | |
GR Interest and similar expenses | | | 11 849.00 | |
GU Total financial expenses (VI) | | | 11 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 224.00 | 1 411.00 | | 1 224.00 |
HH Total exceptional expenses (VIII) | 1 224.00 | 1 411.00 | | 1 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 224.00 | -1 411.00 | | -1 224.00 |
HK Income tax | -2 478.00 | -44.00 | | -2 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 062.00 | 56 038.00 | | 209 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 938.00 | 6 788.00 | | 16 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 123.00 | 49 250.00 | | 192 123.00 |
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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 | 1 108 646.00 | | 255.00 | 1 108 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 108 901.00 | |
I4 DECREASES Grand Total | | | 1 108 901.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 108 646.00 | | 255.00 | 1 108 646.00 |
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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 | 50 625.00 | 1 224.00 | | 50 625.00 |
7C Grand total | 50 625.00 | 1 224.00 | | 50 625.00 |
UJ - Exceptional | | 1 224.00 | | |
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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 | 4 995.00 | 4 995.00 | | 4 995.00 |
8D Social Security and Other Social Organizations | 14 102.00 | 14 102.00 | | 14 102.00 |
8E Income Taxes | 15 327.00 | 15 327.00 | | 15 327.00 |
VC Group and associates | 561 449.00 | 561 449.00 | | 561 449.00 |
VI Group and Associates | 363 689.00 | 363 689.00 | | 363 689.00 |
VS Prepaid expenses | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 652.00 | 561 652.00 | | 561 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 113.00 | 398 113.00 | | 398 113.00 |
