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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 | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 1 909 539.00 | | 1 909 539.00 | 1 909 539.00 |
BZ Other receivables | 6 282.00 | | 6 282.00 | 6 282.00 |
CF Cash and cash equivalents | 110 172.00 | | 110 172.00 | 110 172.00 |
CJ TOTAL (II) | 116 454.00 | | 116 454.00 | 116 454.00 |
CO Grand total (0 to V) | 2 025 993.00 | | 2 025 993.00 | 2 025 993.00 |
CU Other investments | 1 909 362.00 | | 1 909 362.00 | 1 909 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 800.00 | 76 800.00 | | 76 800.00 |
DD Legal reserve (1) | 7 680.00 | 7 680.00 | | 7 680.00 |
DG Other reserves | 1 379 347.00 | 1 358 234.00 | | 1 379 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 867.00 | 21 113.00 | | -122 867.00 |
DK Regulated provisions | 718.00 | 718.00 | | 718.00 |
DL TOTAL (I) | 1 341 677.00 | 1 464 545.00 | | 1 341 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680 698.00 | 845 912.00 | | 680 698.00 |
DX Trade payables and related accounts | 3 618.00 | 3 683.00 | | 3 618.00 |
EC TOTAL (IV) | 684 316.00 | 849 595.00 | | 684 316.00 |
EE Grand total (I to V) | 2 025 993.00 | 2 314 139.00 | | 2 025 993.00 |
EG Accrued income and payables due within one year | 684 316.00 | 849 595.00 | | 684 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 305.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 306.00 | |
GG - OPERATING RESULT (I - II) | | | -5 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 11 547.00 | |
GU Total financial expenses (VI) | | | 11 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | 87.00 | | 65.00 |
HD Total exceptional income (VII) | 65.00 | 87.00 | | 65.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | 86.00 | | 65.00 |
HK Income tax | 106 203.00 | 21 960.00 | | 106 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188.00 | 66 181.00 | | 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 055.00 | 45 068.00 | | 123 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 867.00 | 21 113.00 | | -122 867.00 |
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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 | 1 909 538.00 | | | 1 909 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 909 539.00 | |
I4 DECREASES Grand Total | | | 1 909 539.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 909 538.00 | | | 1 909 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 718.00 | | | 718.00 |
7C Grand total | 718.00 | | | 718.00 |
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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 | 3 618.00 | 3 618.00 | | 3 618.00 |
VI Group and Associates | 680 698.00 | 680 698.00 | | 680 698.00 |
VM Income taxes | 6 282.00 | | | 6 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 282.00 | 6 282.00 | | 6 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 316.00 | 684 316.00 | | 684 316.00 |
