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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) | 6 465 062.00 | | 6 465 062.00 | 6 465 062.00 |
BZ Other receivables | 5 661.00 | | 5 661.00 | 5 661.00 |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 5 716.00 | | 5 716.00 | 5 716.00 |
CO Grand total (0 to V) | 6 470 779.00 | | 6 470 779.00 | 6 470 779.00 |
CU Other investments | 6 465 062.00 | | 6 465 062.00 | 6 465 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 112.00 | 112.00 | | 112.00 |
DH Retained earnings | 142.00 | 14 351.00 | | 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 128 006.00 | 1 024 791.00 | | 1 128 006.00 |
DL TOTAL (I) | 1 170 071.00 | 1 081 066.00 | | 1 170 071.00 |
DX Trade payables and related accounts | 4 164.00 | 24 164.00 | | 4 164.00 |
EA Other liabilities | 5 296 543.00 | 5 365 501.00 | | 5 296 543.00 |
EC TOTAL (IV) | 5 300 707.00 | 5 389 665.00 | | 5 300 707.00 |
EE Grand total (I to V) | 6 470 779.00 | 6 470 731.00 | | 6 470 779.00 |
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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 | | | 26 303.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 26 303.00 | |
GG - OPERATING RESULT (I - II) | | | -26 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 245 000.00 | |
GP Total financial income (V) | | | 1 245 000.00 | |
GR Interest and similar expenses | | | 94 109.00 | |
GU Total financial expenses (VI) | | | 94 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 150 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 124 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 418.00 | -3 858.00 | | -3 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 000.00 | 1 140 000.00 | | 1 245 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 994.00 | 115 209.00 | | 116 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 128 006.00 | 1 024 791.00 | | 1 128 006.00 |
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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 | 6 465 062.00 | | | 6 465 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 465 062.00 | |
I4 DECREASES Grand Total | | | 6 465 062.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 465 062.00 | | | 6 465 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 4 164.00 | 4 164.00 | | 4 164.00 |
VC Group and associates | 5 661.00 | 2 243.00 | 3 418.00 | 5 661.00 |
VI Group and Associates | 5 296 543.00 | 5 296 543.00 | | 5 296 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 661.00 | 2 243.00 | 3 418.00 | 5 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 300 707.00 | 5 300 707.00 | | 5 300 707.00 |
