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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) | 465 671.00 | | 465 671.00 | 465 671.00 |
BZ Other receivables | 33 255.00 | | 33 255.00 | 33 255.00 |
CF Cash and cash equivalents | 11 809.00 | | 11 809.00 | 11 809.00 |
CJ TOTAL (II) | 45 065.00 | | 45 065.00 | 45 065.00 |
CO Grand total (0 to V) | 510 735.00 | | 510 735.00 | 510 735.00 |
CU Other investments | 465 671.00 | | 465 671.00 | 465 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 383 969.00 | 359 568.00 | | 383 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 076.00 | 30 901.00 | | 26 076.00 |
DK Regulated provisions | 22 204.00 | 22 204.00 | | 22 204.00 |
DL TOTAL (I) | 503 750.00 | 484 173.00 | | 503 750.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 735.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 18 281.00 | | 280.00 |
DX Trade payables and related accounts | 2 498.00 | 1 829.00 | | 2 498.00 |
DY Tax and social security liabilities | 4 207.00 | | | 4 207.00 |
EC TOTAL (IV) | 6 985.00 | 31 845.00 | | 6 985.00 |
EE Grand total (I to V) | 510 735.00 | 516 019.00 | | 510 735.00 |
EG Accrued income and payables due within one year | 6 985.00 | 31 845.00 | | 6 985.00 |
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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 | | | 2 763.00 | |
GF Total Operating Expenses (II) | | | 2 763.00 | |
GG - OPERATING RESULT (I - II) | | | -2 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 985.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 29 233.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -435.00 | -394.00 | | -435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 233.00 | 33 741.00 | | 29 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 156.00 | 2 840.00 | | 3 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 076.00 | 30 901.00 | | 26 076.00 |
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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 | 465 671.00 | | | 465 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465 671.00 | |
I4 DECREASES Grand Total | | | 465 671.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 671.00 | | | 465 671.00 |
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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 | 22 204.00 | | | 22 204.00 |
7C Grand total | 22 204.00 | | | 22 204.00 |
