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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) | 289 213.00 | | 289 213.00 | 289 213.00 |
BZ Other receivables | 35 609.00 | | 35 609.00 | 35 609.00 |
CF Cash and cash equivalents | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 35 781.00 | | 35 781.00 | 35 781.00 |
CO Grand total (0 to V) | 324 995.00 | | 324 995.00 | 324 995.00 |
CU Other investments | 289 213.00 | | 289 213.00 | 289 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 242 492.00 | 209 355.00 | | 242 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 641.00 | 33 136.00 | | 17 641.00 |
DK Regulated provisions | 8 525.00 | 8 525.00 | | 8 525.00 |
DL TOTAL (I) | 276 358.00 | 258 717.00 | | 276 358.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 13 076.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 897.00 | 45 601.00 | | 44 897.00 |
DX Trade payables and related accounts | 1 965.00 | 1 672.00 | | 1 965.00 |
DY Tax and social security liabilities | 1 754.00 | 199.00 | | 1 754.00 |
EC TOTAL (IV) | 48 636.00 | 60 549.00 | | 48 636.00 |
EE Grand total (I to V) | 324 995.00 | 319 267.00 | | 324 995.00 |
EG Accrued income and payables due within one year | 48 636.00 | 60 549.00 | | 48 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 15.00 | | 19.00 |
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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 | | | 2 498.00 | |
GF Total Operating Expenses (II) | | | 2 498.00 | |
GG - OPERATING RESULT (I - II) | | | -2 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 20 343.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -381.00 | -1 563.00 | | -381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 343.00 | 35 347.00 | | 20 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 702.00 | 2 211.00 | | 2 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 641.00 | 33 136.00 | | 17 641.00 |
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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 | 289 213.00 | | | 289 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 213.00 | | | 289 213.00 |
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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 | 8 525.00 | | | 8 525.00 |
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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 | 1 965.00 | 1 965.00 | | 1 965.00 |
8D Social Security and Other Social Organizations | 1 754.00 | 1 754.00 | | 1 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 897.00 | 44 897.00 | | 44 897.00 |
UX Other trade receivables | 35 609.00 | 35 609.00 | | 35 609.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 609.00 | 35 609.00 | | 35 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 636.00 | 48 636.00 | | 48 636.00 |
