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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) | 602 462.00 | | 602 462.00 | 602 462.00 |
BZ Other receivables | 31 681.00 | | 31 681.00 | 31 681.00 |
CF Cash and cash equivalents | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 31 897.00 | | 31 897.00 | 31 897.00 |
CO Grand total (0 to V) | 634 359.00 | | 634 359.00 | 634 359.00 |
CU Other investments | 602 462.00 | | 602 462.00 | 602 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 250.00 | 278 250.00 | | 278 250.00 |
DD Legal reserve (1) | 3 260.00 | 3 260.00 | | 3 260.00 |
DH Retained earnings | -42 463.00 | -38 960.00 | | -42 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 286.00 | -3 503.00 | | 158 286.00 |
DK Regulated provisions | 7 212.00 | 7 212.00 | | 7 212.00 |
DL TOTAL (I) | 404 545.00 | 246 259.00 | | 404 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 339.00 | 212 653.00 | | 214 339.00 |
DX Trade payables and related accounts | 7 475.00 | 7 741.00 | | 7 475.00 |
EA Other liabilities | 8 000.00 | 8 000.00 | | 8 000.00 |
EC TOTAL (IV) | 229 814.00 | 228 394.00 | | 229 814.00 |
EE Grand total (I to V) | 634 359.00 | 474 653.00 | | 634 359.00 |
EG Accrued income and payables due within one year | 229 814.00 | 228 394.00 | | 229 814.00 |
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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 | | | 9 378.00 | |
GF Total Operating Expenses (II) | | | 9 378.00 | |
GG - OPERATING RESULT (I - II) | | | -9 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 857.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 000.00 | |
GP Total financial income (V) | | | 145 857.00 | |
GR Interest and similar expenses | | | 1 687.00 | |
GU Total financial expenses (VI) | | | 1 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 494.00 | | | 23 494.00 |
HD Total exceptional income (VII) | 23 494.00 | | | 23 494.00 |
HE Exceptional expenses on management operations | | 81 966.00 | | |
HH Total exceptional expenses (VIII) | | 81 966.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 494.00 | -81 966.00 | | 23 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 351.00 | 83 714.00 | | 169 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 065.00 | 87 217.00 | | 11 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 286.00 | -3 503.00 | | 158 286.00 |
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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 | 445 462.00 | | 157 000.00 | 445 462.00 |
I4 DECREASES Grand Total | | | 602 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 462.00 | | 157 000.00 | 445 462.00 |
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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 | 7 212.00 | | | 7 212.00 |
7B Total provisions for depreciation | 65 000.00 | | 65 000.00 | 65 000.00 |
7C Grand total | 72 212.00 | | 65 000.00 | 72 212.00 |
UG - Financial | | | 65 000.00 | |
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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 | 7 475.00 | 7 475.00 | | 7 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VC Group and associates | 31 681.00 | 31 681.00 | | 31 681.00 |
VI Group and Associates | 214 339.00 | 214 339.00 | | 214 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 681.00 | 31 681.00 | | 31 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 814.00 | 229 814.00 | | 229 814.00 |
