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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) | 475 747.00 | | 475 747.00 | 475 747.00 |
BZ Other receivables | 37 904.00 | | 37 904.00 | 37 904.00 |
CF Cash and cash equivalents | 41 998.00 | | 41 998.00 | 41 998.00 |
CJ TOTAL (II) | 79 902.00 | | 79 902.00 | 79 902.00 |
CO Grand total (0 to V) | 555 650.00 | | 555 650.00 | 555 650.00 |
CU Other investments | 475 747.00 | | 475 747.00 | 475 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | | | 8 400.00 |
DD Legal reserve (1) | 840.00 | | | 840.00 |
DG Other reserves | 480 097.00 | | | 480 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 624.00 | | | 34 624.00 |
DK Regulated provisions | 26 142.00 | | | 26 142.00 |
DL TOTAL (I) | 550 104.00 | | | 550 104.00 |
DX Trade payables and related accounts | 5 545.00 | | | 5 545.00 |
EC TOTAL (IV) | 5 545.00 | | | 5 545.00 |
EE Grand total (I to V) | 555 650.00 | | | 555 650.00 |
EG Accrued income and payables due within one year | 5 545.00 | | | 5 545.00 |
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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 | | | 846.00 | |
FY Salaries and Wages | | | 26 843.00 | |
GF Total Operating Expenses (II) | | | 27 690.00 | |
GG - OPERATING RESULT (I - II) | | | -27 690.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 870.00 | |
GL Other interest and similar income | | | 444.00 | |
GP Total financial income (V) | | | 62 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 314.00 | | | 62 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 690.00 | | | 27 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 624.00 | | | 34 624.00 |
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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 | 475 747.00 | | | 475 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475 747.00 | |
I4 DECREASES Grand Total | | | 475 747.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 747.00 | | | 475 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 142.00 | | | 26 142.00 |
5Z Total provisions for risks and expenses | 8.00 | | | 8.00 |
7C Grand total | 26 142.00 | | | 26 142.00 |
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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 | 5 545.00 | 5 545.00 | | 5 545.00 |
UT Other financial assets | 475 747.00 | | 475 747.00 | 475 747.00 |
UX Other trade receivables | 37 904.00 | 37 904.00 | | 37 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 651.00 | 37 904.00 | 475 747.00 | 513 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 545.00 | 5 545.00 | | 5 545.00 |
