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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) | 1 196 801.00 | | 1 196 801.00 | 1 196 801.00 |
BT Goods | | | | |
BZ Other receivables | 157 182.00 | | 157 182.00 | 157 182.00 |
CF Cash and cash equivalents | 16 148.00 | | 16 148.00 | 16 148.00 |
CH Prepaid expenses | 3 154.00 | | 3 154.00 | 3 154.00 |
CJ TOTAL (II) | 176 484.00 | | 176 484.00 | 176 484.00 |
CO Grand total (0 to V) | 1 373 286.00 | | 1 373 286.00 | 1 373 286.00 |
CU Other investments | 1 196 801.00 | | 1 196 801.00 | 1 196 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | | | 10 050.00 |
DG Other reserves | 793 185.00 | | | 793 185.00 |
DH Retained earnings | -262 961.00 | | | -262 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 867.00 | | | 219 867.00 |
DK Regulated provisions | 42 550.00 | | | 42 550.00 |
DL TOTAL (I) | 903 191.00 | | | 903 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487.00 | | | 487.00 |
DX Trade payables and related accounts | 44 610.00 | | | 44 610.00 |
DY Tax and social security liabilities | 7 397.00 | | | 7 397.00 |
EA Other liabilities | 417 600.00 | | | 417 600.00 |
EC TOTAL (IV) | 470 094.00 | | | 470 094.00 |
EE Grand total (I to V) | 1 373 286.00 | | | 1 373 286.00 |
EG Accrued income and payables due within one year | 122 094.00 | | | 122 094.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 35 717.00 | |
FX Taxes, duties, and similar payments | | | 3 158.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 38 878.00 | |
GG - OPERATING RESULT (I - II) | | | -38 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229 642.00 | |
GP Total financial income (V) | | | 229 642.00 | |
GR Interest and similar expenses | | | 11 418.00 | |
GU Total financial expenses (VI) | | | 11 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 22 524.00 | | | 22 524.00 |
HD Total exceptional income (VII) | 22 524.00 | | | 22 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 524.00 | | | 22 524.00 |
HK Income tax | -17 997.00 | | | -17 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 168.00 | | | 252 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 300.00 | | | 32 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 867.00 | | | 219 867.00 |
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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 | 1 196 801.00 | | | 1 196 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 196 801.00 | |
I4 DECREASES Grand Total | | | 1 196 801.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 196 801.00 | | | 1 196 801.00 |
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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 | 42 550.00 | | | 42 550.00 |
7C Grand total | 42 550.00 | | | 42 550.00 |
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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 | 44 611.00 | 44 611.00 | | 44 611.00 |
8D Social Security and Other Social Organizations | 7 397.00 | 7 397.00 | | 7 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 600.00 | 69 600.00 | 277 913.00 | 417 600.00 |
VI Group and Associates | 487.00 | 487.00 | 487.00 | 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 182.00 | 157 182.00 | | 157 182.00 |
VS Prepaid expenses | 3 154.00 | 3 154.00 | | 3 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 336.00 | 160 336.00 | | 160 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 095.00 | 122 095.00 | 278 400.00 | 470 095.00 |
