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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) | 374 882.00 | | 374 882.00 | 374 882.00 |
BZ Other receivables | 3 716.00 | | 3 716.00 | 3 716.00 |
CF Cash and cash equivalents | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 4 272.00 | | 4 272.00 | 4 272.00 |
CO Grand total (0 to V) | 379 154.00 | | 379 154.00 | 379 154.00 |
CU Other investments | 374 882.00 | | 374 882.00 | 374 882.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 212 012.00 | 202 461.00 | | 212 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 155.00 | 9 552.00 | | 3 155.00 |
DK Regulated provisions | 14 862.00 | 14 862.00 | | 14 862.00 |
DL TOTAL (I) | 285 029.00 | 281 874.00 | | 285 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 699.00 | 108 766.00 | | 80 699.00 |
DY Tax and social security liabilities | 13 426.00 | | | 13 426.00 |
EC TOTAL (IV) | 94 125.00 | 108 766.00 | | 94 125.00 |
EE Grand total (I to V) | 379 154.00 | 390 640.00 | | 379 154.00 |
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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 | | | 2 543.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 543.00 | |
GG - OPERATING RESULT (I - II) | | | -2 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -698.00 | -587.00 | | -698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 13 008.00 | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 845.00 | 3 456.00 | | 1 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 155.00 | 9 552.00 | | 3 155.00 |
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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 | 374 882.00 | | | 374 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374 882.00 | |
I4 DECREASES Grand Total | | | 374 882.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 882.00 | | | 374 882.00 |
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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 | 14 862.00 | | | 14 862.00 |
7C Grand total | 14 862.00 | | | 14 862.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 13 426.00 | 13 426.00 | | 13 426.00 |
VC Group and associates | 3 716.00 | 3 716.00 | | 3 716.00 |
VI Group and Associates | 80 699.00 | 80 699.00 | | 80 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 716.00 | 3 716.00 | | 3 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 125.00 | 94 125.00 | | 94 125.00 |
