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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) | 511 791.00 | | 511 791.00 | 511 791.00 |
BZ Other receivables | 217 547.00 | | 217 547.00 | 217 547.00 |
CF Cash and cash equivalents | 5 307.00 | | 5 307.00 | 5 307.00 |
CJ TOTAL (II) | 222 854.00 | | 222 854.00 | 222 854.00 |
CO Grand total (0 to V) | 734 645.00 | | 734 645.00 | 734 645.00 |
CU Other investments | 511 791.00 | | 511 791.00 | 511 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 559 328.00 | 530 005.00 | | 559 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 917.00 | 40 223.00 | | 40 917.00 |
DK Regulated provisions | 10 801.00 | 10 801.00 | | 10 801.00 |
DL TOTAL (I) | 721 046.00 | 691 029.00 | | 721 046.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 58.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 796.00 | 9 796.00 | | 9 796.00 |
DX Trade payables and related accounts | 2 854.00 | 2 134.00 | | 2 854.00 |
DY Tax and social security liabilities | 886.00 | 967.00 | | 886.00 |
EA Other liabilities | | 368.00 | | |
EC TOTAL (IV) | 13 598.00 | 13 323.00 | | 13 598.00 |
EE Grand total (I to V) | 734 645.00 | 704 352.00 | | 734 645.00 |
EG Accrued income and payables due within one year | 13 598.00 | 13 323.00 | | 13 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 58.00 | | 62.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 3 477.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
FZ Social Security Contributions | | | 943.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 625.00 | |
GG - OPERATING RESULT (I - II) | | | -4 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 540.00 | |
GP Total financial income (V) | | | 45 540.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 45 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 943.00 | 1 042.00 | | 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 542.00 | 45 089.00 | | 45 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 625.00 | 4 866.00 | | 4 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 917.00 | 40 223.00 | | 40 917.00 |
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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 | 511 791.00 | | | 511 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511 791.00 | |
I4 DECREASES Grand Total | | | 511 791.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 791.00 | | | 511 791.00 |
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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 | 10 801.00 | | | 10 801.00 |
7C Grand total | 10 801.00 | | | 10 801.00 |
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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 | 2 854.00 | 2 854.00 | | 2 854.00 |
8D Social Security and Other Social Organizations | 886.00 | 886.00 | | 886.00 |
VC Group and associates | 217 547.00 | 217 547.00 | | 217 547.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 9 796.00 | 9 796.00 | | 9 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 547.00 | 217 547.00 | | 217 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 598.00 | 13 598.00 | | 13 598.00 |
