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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 124 000.00 | | 1 124 000.00 | 1 124 000.00 |
BZ Other receivables | 19 844.00 | | 19 844.00 | 19 844.00 |
CF Cash and cash equivalents | 327 137.00 | | 327 137.00 | 327 137.00 |
CJ TOTAL (II) | 346 982.00 | | 346 982.00 | 346 982.00 |
CO Grand total (0 to V) | 1 470 982.00 | | 1 470 982.00 | 1 470 982.00 |
CU Other investments | 1 124 000.00 | | 1 124 000.00 | 1 124 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 15 827.00 | 7 583.00 | | 15 827.00 |
DG Other reserves | 200 738.00 | 44 098.00 | | 200 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 730.00 | 164 884.00 | | 363 730.00 |
DK Regulated provisions | 82 600.00 | 65 800.00 | | 82 600.00 |
DL TOTAL (I) | 1 462 895.00 | 1 082 365.00 | | 1 462 895.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 145 959.00 | | 53.00 |
DX Trade payables and related accounts | 8 034.00 | 11 517.00 | | 8 034.00 |
DY Tax and social security liabilities | | 120 150.00 | | |
EC TOTAL (IV) | 8 086.00 | 277 626.00 | | 8 086.00 |
EE Grand total (I to V) | 1 470 982.00 | 1 359 991.00 | | 1 470 982.00 |
EG Accrued income and payables due within one year | 8 086.00 | 277 626.00 | | 8 086.00 |
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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 | | | 16 766.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GF Total Operating Expenses (II) | | | 16 881.00 | |
GG - OPERATING RESULT (I - II) | | | -16 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 000.00 | |
GP Total financial income (V) | | | 380 000.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -28.00 | | | -28.00 |
HG Exceptional depreciation and provisions | 16 800.00 | 16 800.00 | | 16 800.00 |
HH Total exceptional expenses (VIII) | 16 772.00 | 16 800.00 | | 16 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 772.00 | -16 800.00 | | -16 772.00 |
HK Income tax | -17 886.00 | -11 608.00 | | -17 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 000.00 | 190 000.00 | | 380 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 270.00 | 25 116.00 | | 16 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 730.00 | 164 884.00 | | 363 730.00 |
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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 | 1 214 000.00 | | -90 000.00 | 1 214 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 124 000.00 | |
I4 DECREASES Grand Total | | | 1 124 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 214 000.00 | | -90 000.00 | 1 214 000.00 |
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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 | 65 800.00 | 16 800.00 | | 65 800.00 |
7C Grand total | 65 800.00 | 16 800.00 | | 65 800.00 |
UJ - Exceptional | | 16 800.00 | | |
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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 | 8 034.00 | 8 034.00 | | 8 034.00 |
VC Group and associates | 9 636.00 | 9 636.00 | | 9 636.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VM Income taxes | 10 208.00 | 10 208.00 | | 10 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 844.00 | 19 844.00 | | 19 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 086.00 | 8 086.00 | | 8 086.00 |
