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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) | 2 028 571.00 | 1 565 781.00 | 462 790.00 | 2 028 571.00 |
BZ Other receivables | 5 043.00 | | 5 043.00 | 5 043.00 |
CF Cash and cash equivalents | 185 111.00 | | 185 111.00 | 185 111.00 |
CJ TOTAL (II) | 190 154.00 | | 190 154.00 | 190 154.00 |
CO Grand total (0 to V) | 2 218 725.00 | 1 565 781.00 | 652 944.00 | 2 218 725.00 |
CU Other investments | 2 028 571.00 | 1 565 781.00 | 462 790.00 | 2 028 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | | | 43 000.00 |
DB Share, merger, contribution premiums, etc. | 265.00 | | | 265.00 |
DD Legal reserve (1) | 4 300.00 | | | 4 300.00 |
DH Retained earnings | -165 303.00 | | | -165 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748 708.00 | | | 748 708.00 |
DL TOTAL (I) | 630 970.00 | | | 630 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 650.00 | | | 7 650.00 |
DX Trade payables and related accounts | 2 761.00 | | | 2 761.00 |
DY Tax and social security liabilities | 11 563.00 | | | 11 563.00 |
EC TOTAL (IV) | 21 974.00 | | | 21 974.00 |
EE Grand total (I to V) | 652 944.00 | | | 652 944.00 |
EG Accrued income and payables due within one year | 21 974.00 | | | 21 974.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 516.00 | |
FR Total operating income (I) | | | 23 516.00 | |
FW Other purchases and external expenses | | | 2 699.00 | |
GE Other Expenses | | | 23 516.00 | |
GF Total Operating Expenses (II) | | | 26 216.00 | |
GG - OPERATING RESULT (I - II) | | | -2 700.00 | |
GM Reversals of provisions and transfers of expenses | | | 462 790.00 | |
GP Total financial income (V) | | | 462 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 300 181.00 | | | 300 181.00 |
HD Total exceptional income (VII) | 300 181.00 | | | 300 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 181.00 | | | 300 181.00 |
HK Income tax | 11 563.00 | | | 11 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 487.00 | | | 786 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 779.00 | | | 37 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748 708.00 | | | 748 708.00 |
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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 | 2 028 571.00 | | | 2 028 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 028 571.00 | |
I4 DECREASES Grand Total | | | 2 028 571.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 028 571.00 | | | 2 028 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 516.00 | | 23 516.00 | 23 516.00 |
6X Other provisions for depreciation | 300 181.00 | | 300 181.00 | 300 181.00 |
7B Total provisions for depreciation | 2 352 268.00 | | 786 487.00 | 2 352 268.00 |
7C Grand total | 2 352 268.00 | | 786 487.00 | 2 352 268.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 23 516.00 | |
UG - Financial | | | 462 790.00 | |
UJ - Exceptional | | | 300 181.00 | |
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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 | 2 761.00 | 2 761.00 | | 2 761.00 |
8E Income Taxes | 11 563.00 | 11 563.00 | | 11 563.00 |
VB VAT | 5 043.00 | 5 043.00 | | 5 043.00 |
VI Group and Associates | 7 650.00 | 7 650.00 | | 7 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 043.00 | 5 043.00 | | 5 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 974.00 | 21 974.00 | | 21 974.00 |
