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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) | 822 105.00 | 2 413.00 | 819 692.00 | 822 105.00 |
CF Cash and cash equivalents | 84 611.00 | | 84 611.00 | 84 611.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 84 629.00 | | 84 629.00 | 84 629.00 |
CO Grand total (0 to V) | 906 734.00 | 2 413.00 | 904 321.00 | 906 734.00 |
CU Other investments | 822 105.00 | 2 413.00 | 819 692.00 | 822 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 273 694.00 | | | 273 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 824.00 | | | 375 824.00 |
DL TOTAL (I) | 650 618.00 | | | 650 618.00 |
DU Loans and Debts from Credit Institutions (3) | 186 243.00 | | | 186 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 152.00 | | | 66 152.00 |
DX Trade payables and related accounts | 1 308.00 | | | 1 308.00 |
EC TOTAL (IV) | 253 703.00 | | | 253 703.00 |
EE Grand total (I to V) | 904 321.00 | | | 904 321.00 |
EG Accrued income and payables due within one year | 114 666.00 | | | 114 666.00 |
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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 | | | 4 250.00 | |
GF Total Operating Expenses (II) | | | 4 250.00 | |
GG - OPERATING RESULT (I - II) | | | -4 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 819.00 | |
GP Total financial income (V) | | | 819.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 413.00 | |
GR Interest and similar expenses | | | 3 582.00 | |
GU Total financial expenses (VI) | | | 5 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 806 622.00 | | | 806 622.00 |
HD Total exceptional income (VII) | 806 622.00 | | | 806 622.00 |
HF Exceptional expenses on capital transactions | 421 372.00 | | | 421 372.00 |
HH Total exceptional expenses (VIII) | 421 372.00 | | | 421 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385 250.00 | | | 385 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 442.00 | | | 807 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 618.00 | | | 431 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 824.00 | | | 375 824.00 |
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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 | 503 435.00 | | 806 105.00 | 503 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 487 435.00 | 822 105.00 | |
I4 DECREASES Grand Total | | 487 435.00 | 822 105.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 435.00 | | 806 105.00 | 503 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 2 413.00 | | |
7C Grand total | | 2 413.00 | | |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 2 413.00 | | |
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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 | 1 308.00 | 1 308.00 | | 1 308.00 |
VH Loans with a maturity of more than one year at origin | 186 243.00 | 47 206.00 | 139 037.00 | 186 243.00 |
VI Group and Associates | 66 152.00 | 66 152.00 | | 66 152.00 |
VK Loans repaid during the year | 44 318.00 | | | 44 318.00 |
VS Prepaid expenses | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 703.00 | 114 666.00 | 139 037.00 | 253 703.00 |
