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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) | 115 152.00 | | 115 152.00 | 115 152.00 |
BZ Other receivables | 25 580.00 | | 25 580.00 | 25 580.00 |
CF Cash and cash equivalents | 61 084.00 | | 61 084.00 | 61 084.00 |
CJ TOTAL (II) | 86 665.00 | | 86 665.00 | 86 665.00 |
CO Grand total (0 to V) | 201 817.00 | | 201 817.00 | 201 817.00 |
CU Other investments | 115 152.00 | | 115 152.00 | 115 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 22 595.00 | | | 22 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 438.00 | | | 114 438.00 |
DK Regulated provisions | 7 473.00 | | | 7 473.00 |
DL TOTAL (I) | 199 506.00 | | | 199 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 2 251.00 | | | 2 251.00 |
EC TOTAL (IV) | 2 310.00 | | | 2 310.00 |
EE Grand total (I to V) | 201 817.00 | | | 201 817.00 |
EG Accrued income and payables due within one year | 2 310.00 | | | 2 310.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 11 413.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
GF Total Operating Expenses (II) | | | 11 810.00 | |
GG - OPERATING RESULT (I - II) | | | -2 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 800.00 | |
GP Total financial income (V) | | | 196 800.00 | |
GR Interest and similar expenses | | | 1 537.00 | |
GU Total financial expenses (VI) | | | 1 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 76 768.00 | | | 76 768.00 |
HG Exceptional depreciation and provisions | 1 245.00 | | | 1 245.00 |
HH Total exceptional expenses (VIII) | 78 013.00 | | | 78 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 013.00 | | | -78 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 800.00 | | | 205 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 361.00 | | | 91 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 438.00 | | | 114 438.00 |
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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 | 191 920.00 | | | 191 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 768.00 | 115 152.00 | |
I4 DECREASES Grand Total | | 76 768.00 | 115 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 920.00 | | | 191 920.00 |
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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 | 6 228.00 | 1 246.00 | | 6 228.00 |
7C Grand total | 6 228.00 | 1 246.00 | | 6 228.00 |
UJ - Exceptional | | 1 246.00 | | |
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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 | 2 252.00 | 2 252.00 | | 2 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VK Loans repaid during the year | 31 994.00 | | | 31 994.00 |
VP Miscellaneous | 25 581.00 | 25 581.00 | | 25 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 581.00 | 25 581.00 | | 25 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 311.00 | 2 311.00 | | 2 311.00 |
