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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 255 347.00 | 109 780.00 | 145 567.00 | 255 347.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 588.00 | | 4 588.00 | 4 588.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 4 615.00 | | 4 615.00 | 4 615.00 |
CO Grand total (0 to V) | 259 962.00 | 109 780.00 | 150 182.00 | 259 962.00 |
CU Other investments | 255 347.00 | 109 780.00 | 145 567.00 | 255 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 30 244.00 | 28 878.00 | | 30 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 637.00 | 1 367.00 | | 51 637.00 |
DK Regulated provisions | 15 347.00 | 15 347.00 | | 15 347.00 |
DL TOTAL (I) | 130 228.00 | 78 591.00 | | 130 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 671.00 | 40 272.00 | | 18 671.00 |
DX Trade payables and related accounts | 1 283.00 | 789.00 | | 1 283.00 |
DY Tax and social security liabilities | | 6 851.00 | | |
EC TOTAL (IV) | 19 954.00 | 47 912.00 | | 19 954.00 |
EE Grand total (I to V) | 150 182.00 | 126 504.00 | | 150 182.00 |
EG Accrued income and payables due within one year | 19 954.00 | 47 912.00 | | 19 954.00 |
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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 | | | 2 245.00 | |
GF Total Operating Expenses (II) | | | 2 245.00 | |
GG - OPERATING RESULT (I - II) | | | -2 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 674.00 | |
GP Total financial income (V) | | | 53 674.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -316.00 | -623.00 | | -316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 674.00 | 3 000.00 | | 53 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 037.00 | 1 633.00 | | 2 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 637.00 | 1 367.00 | | 51 637.00 |
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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 | 264 147.00 | | | 264 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 800.00 | 255 347.00 | |
I4 DECREASES Grand Total | | 8 800.00 | 255 347.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 147.00 | | | 264 147.00 |
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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 | 15 347.00 | | | 15 347.00 |
7C Grand total | 15 347.00 | | | 15 347.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 588.00 | 4 588.00 | | 4 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 588.00 | 4 588.00 | | 4 588.00 |
