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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) | 225 000.00 | | 225 000.00 | 225 000.00 |
BZ Other receivables | 154 530.00 | | 154 530.00 | 154 530.00 |
CF Cash and cash equivalents | 192 463.00 | | 192 463.00 | 192 463.00 |
CJ TOTAL (II) | 346 993.00 | | 346 993.00 | 346 993.00 |
CO Grand total (0 to V) | 571 993.00 | | 571 993.00 | 571 993.00 |
CU Other investments | 225 000.00 | | 225 000.00 | 225 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600.00 | 8 000.00 | | 6 600.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 36 361.00 | 494 523.00 | | 36 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 048.00 | -9 562.00 | | 345 048.00 |
DL TOTAL (I) | 388 809.00 | 493 761.00 | | 388 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38 358.00 | | |
DX Trade payables and related accounts | | 1 265.00 | | |
DY Tax and social security liabilities | 45 893.00 | | | 45 893.00 |
EA Other liabilities | 137 291.00 | 2 280.00 | | 137 291.00 |
EC TOTAL (IV) | 183 184.00 | 41 903.00 | | 183 184.00 |
EE Grand total (I to V) | 571 993.00 | 535 663.00 | | 571 993.00 |
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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 | | | 23 228.00 | |
GF Total Operating Expenses (II) | | | 23 228.00 | |
GG - OPERATING RESULT (I - II) | | | -23 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 631.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 200 631.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 200 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 245 000.00 | | | 245 000.00 |
HD Total exceptional income (VII) | 245 000.00 | | | 245 000.00 |
HF Exceptional expenses on capital transactions | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 75 000.00 | | | 75 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 000.00 | | | 170 000.00 |
HK Income tax | 2 355.00 | -3 718.00 | | 2 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 631.00 | | | 445 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 583.00 | 9 562.00 | | 100 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 048.00 | -9 562.00 | | 345 048.00 |
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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 | 300 000.00 | | | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | 75 000.00 | 225 000.00 | | 75 000.00 |
I4 DECREASES Grand Total | 75 000.00 | 225 000.00 | | 75 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 45 893.00 | 45 893.00 | | 45 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 291.00 | 137 291.00 | | 137 291.00 |
VB VAT | 382.00 | 382.00 | | 382.00 |
VC Group and associates | 154 149.00 | 154 149.00 | | 154 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 530.00 | 154 530.00 | | 154 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 184.00 | 183 184.00 | | 183 184.00 |
