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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) | 703 955.00 | | 703 955.00 | 703 955.00 |
BZ Other receivables | 877.00 | | 877.00 | 877.00 |
CF Cash and cash equivalents | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 1 452.00 | | 1 452.00 | 1 452.00 |
CO Grand total (0 to V) | 705 407.00 | | 705 407.00 | 705 407.00 |
CU Other investments | 703 955.00 | | 703 955.00 | 703 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 500.00 | 171 500.00 | | 171 500.00 |
DD Legal reserve (1) | 17 150.00 | 17 150.00 | | 17 150.00 |
DF Regulated reserves (1) | | 5.00 | | |
DG Other reserves | 415 400.00 | 413 000.00 | | 415 400.00 |
DH Retained earnings | 33.00 | 580.00 | | 33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 936.00 | 87 603.00 | | 41 936.00 |
DL TOTAL (I) | 646 019.00 | 689 833.00 | | 646 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 468.00 | 14 999.00 | | 57 468.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
EC TOTAL (IV) | 59 388.00 | 14 999.00 | | 59 388.00 |
EE Grand total (I to V) | 705 407.00 | 704 832.00 | | 705 407.00 |
EI Including equity loans | 86.00 | | | 86.00 |
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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 | | | 2 460.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 2 504.00 | |
GG - OPERATING RESULT (I - II) | | | -2 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 108 581.00 | | |
HH Total exceptional expenses (VIII) | | 108 581.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -108 580.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | 200 001.00 | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 064.00 | 112 398.00 | | 3 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 936.00 | 87 603.00 | | 41 936.00 |
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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 | 703 955.00 | | | 703 955.00 |
I4 DECREASES Grand Total | | | 703 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 703 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 955.00 | | | 703 955.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
UP Loans | 1.00 | | | 1.00 |
VI Group and Associates | 57 468.00 | 57 468.00 | | 57 468.00 |
VN Other taxes, similar payments | 877.00 | 877.00 | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877.00 | 877.00 | | 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 388.00 | 59 388.00 | | 59 388.00 |
