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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) | 1 485 452.00 | | 1 485 452.00 | 1 485 452.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 449 469.00 | | 449 469.00 | 449 469.00 |
CF Cash and cash equivalents | 16 148.00 | | 16 148.00 | 16 148.00 |
CJ TOTAL (II) | 466 217.00 | | 466 217.00 | 466 217.00 |
CO Grand total (0 to V) | 1 951 669.00 | | 1 951 669.00 | 1 951 669.00 |
CU Other investments | 1 485 452.00 | | 1 485 452.00 | 1 485 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 023 334.00 | 1 023 334.00 | | 1 023 334.00 |
DD Legal reserve (1) | 102 333.00 | 102 333.00 | | 102 333.00 |
DG Other reserves | 237 284.00 | 410 411.00 | | 237 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 424.00 | 96 873.00 | | 347 424.00 |
DK Regulated provisions | 15 450.00 | 15 450.00 | | 15 450.00 |
DL TOTAL (I) | 1 725 825.00 | 1 648 402.00 | | 1 725 825.00 |
DU Loans and Debts from Credit Institutions (3) | | 74 985.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 222 322.00 | | | 222 322.00 |
DX Trade payables and related accounts | 2 262.00 | 36 324.00 | | 2 262.00 |
DY Tax and social security liabilities | 660.00 | 3 949.00 | | 660.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 225 844.00 | 115 258.00 | | 225 844.00 |
EE Grand total (I to V) | 1 951 669.00 | 1 763 659.00 | | 1 951 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 500.00 | | 500.00 | 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 500.00 | |
FW Other purchases and external expenses | | | 4 025.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 4 485.00 | |
GG - OPERATING RESULT (I - II) | | | -3 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353 608.00 | |
GP Total financial income (V) | | | 353 608.00 | |
GR Interest and similar expenses | | | 1 738.00 | |
GU Total financial expenses (VI) | | | 1 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 462.00 | -1 064.00 | | 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 108.00 | 127 758.00 | | 354 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 684.00 | 30 885.00 | | 6 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 424.00 | 96 873.00 | | 347 424.00 |
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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 | 1 485 452.00 | | | 1 485 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 485 452.00 | |
I4 DECREASES Grand Total | | | 1 485 452.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 485 452.00 | | | 1 485 452.00 |
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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 | 15 450.00 | | | 15 450.00 |
7C Grand total | 15 450.00 | | | 15 450.00 |
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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 | 2 262.00 | 2 262.00 | | 2 262.00 |
8D Social Security and Other Social Organizations | 560.00 | 560.00 | | 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 600.00 | | | 600.00 |
VB VAT | 542.00 | | | 542.00 |
VC Group and associates | 309 132.00 | | | 309 132.00 |
VI Group and Associates | 222 322.00 | 222 322.00 | | 222 322.00 |
VK Loans repaid during the year | 74 164.00 | | | 74 164.00 |
VM Income taxes | 139 796.00 | | | 139 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 069.00 | 450 069.00 | | 450 069.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 844.00 | 225 844.00 | | 225 844.00 |
