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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 | 628 895.00 | | 628 895.00 | 628 895.00 |
BJ TOTAL (I) | 628 895.00 | | 628 895.00 | 628 895.00 |
BZ Other receivables | 50 570.00 | 30 000.00 | 20 570.00 | 50 570.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 1 677.00 | | 1 677.00 | 1 677.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 72 421.00 | 30 000.00 | 42 421.00 | 72 421.00 |
CO Grand total (0 to V) | 701 316.00 | 30 000.00 | 671 316.00 | 701 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 600.00 | 86 600.00 | | 86 600.00 |
DG Other reserves | 546 753.00 | 497 901.00 | | 546 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 368.00 | 48 852.00 | | 13 368.00 |
DL TOTAL (I) | 646 721.00 | 633 353.00 | | 646 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 495.00 | 302.00 | | 21 495.00 |
DX Trade payables and related accounts | 3 100.00 | 1 900.00 | | 3 100.00 |
DY Tax and social security liabilities | | 100.00 | | |
EC TOTAL (IV) | 24 595.00 | 2 302.00 | | 24 595.00 |
EE Grand total (I to V) | 671 316.00 | 635 655.00 | | 671 316.00 |
EG Accrued income and payables due within one year | 24 595.00 | 2 302.00 | | 24 595.00 |
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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 | | | 8 485.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GF Total Operating Expenses (II) | | | 8 735.00 | |
GG - OPERATING RESULT (I - II) | | | -8 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 808.00 | |
GK Income from other securities and fixed asset receivables | | | 295.00 | |
GP Total financial income (V) | | | 52 103.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 600.00 | | |
HK Income tax | | 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 103.00 | 51 927.00 | | 52 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 735.00 | 3 075.00 | | 38 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 368.00 | 48 852.00 | | 13 368.00 |
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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 | 579 257.00 | | 49 638.00 | 579 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 628 896.00 | |
I4 DECREASES Grand Total | | | 628 895.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 579 257.00 | | 49 638.00 | 579 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 30 000.00 | | |
7B Total provisions for depreciation | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UG - Financial | | 30 000.00 | | |
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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
VC Group and associates | 50 570.00 | | | 50 570.00 |
VI Group and Associates | 21 495.00 | 21 495.00 | | 21 495.00 |
VS Prepaid expenses | 174.00 | | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 744.00 | 174.00 | 50 570.00 | 50 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 595.00 | 24 595.00 | | 24 595.00 |
