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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) | 951 660.00 | | 951 660.00 | 951 660.00 |
BZ Other receivables | 49 069.00 | | 49 069.00 | 49 069.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 208 080.00 | | 208 080.00 | 208 080.00 |
CJ TOTAL (II) | 257 164.00 | | 257 164.00 | 257 164.00 |
CO Grand total (0 to V) | 1 208 824.00 | | 1 208 824.00 | 1 208 824.00 |
CU Other investments | 951 660.00 | | 951 660.00 | 951 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 854 121.00 | 881 621.00 | | 854 121.00 |
DH Retained earnings | -2 999.00 | -2 015.00 | | -2 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 936.00 | -984.00 | | 97 936.00 |
DK Regulated provisions | 38 660.00 | 38 660.00 | | 38 660.00 |
DL TOTAL (I) | 1 031 718.00 | 961 283.00 | | 1 031 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 382.00 | 240 825.00 | | 175 382.00 |
DX Trade payables and related accounts | 1 724.00 | 1 727.00 | | 1 724.00 |
DY Tax and social security liabilities | | 7 459.00 | | |
EC TOTAL (IV) | 177 106.00 | 250 011.00 | | 177 106.00 |
EE Grand total (I to V) | 1 208 824.00 | 1 211 294.00 | | 1 208 824.00 |
EG Accrued income and payables due within one year | 177 106.00 | 250 011.00 | | 177 106.00 |
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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 | | | 3 156.00 | |
GF Total Operating Expenses (II) | | | 3 156.00 | |
GG - OPERATING RESULT (I - II) | | | -3 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 842.00 | |
GP Total financial income (V) | | | 100 842.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -384.00 | -1 258.00 | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 842.00 | 579.00 | | 100 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 906.00 | 1 563.00 | | 2 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 936.00 | -984.00 | | 97 936.00 |
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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 | 951 660.00 | | | 951 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 951 660.00 | |
I4 DECREASES Grand Total | | | 951 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 951 660.00 | | | 951 660.00 |
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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 | 38 660.00 | | | 38 660.00 |
7C Grand total | 38 660.00 | | | 38 660.00 |
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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 | 1 724.00 | 1 724.00 | | 1 724.00 |
VC Group and associates | 34 504.00 | 34 504.00 | | 34 504.00 |
VI Group and Associates | 175 382.00 | 175 382.00 | | 175 382.00 |
VM Income taxes | 14 565.00 | 14 565.00 | | 14 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 069.00 | 49 069.00 | | 49 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 106.00 | 177 106.00 | | 177 106.00 |
