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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) | 1 117 727.00 | | 1 117 727.00 | 1 117 727.00 |
BX Customers and related accounts | 15 740.00 | | 15 740.00 | 15 740.00 |
BZ Other receivables | 17 812.00 | | 17 812.00 | 17 812.00 |
CF Cash and cash equivalents | 155 910.00 | | 155 910.00 | 155 910.00 |
CJ TOTAL (II) | 189 462.00 | | 189 462.00 | 189 462.00 |
CO Grand total (0 to V) | 1 307 189.00 | | 1 307 189.00 | 1 307 189.00 |
CU Other investments | 1 117 727.00 | | 1 117 727.00 | 1 117 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 994 097.00 | 823 338.00 | | 994 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 129.00 | 170 759.00 | | 116 129.00 |
DK Regulated provisions | 17 727.00 | 17 727.00 | | 17 727.00 |
DL TOTAL (I) | 1 248 953.00 | 1 132 824.00 | | 1 248 953.00 |
DU Loans and Debts from Credit Institutions (3) | | 94 708.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 564.00 | 564.00 | | 564.00 |
DX Trade payables and related accounts | 1 902.00 | 1 500.00 | | 1 902.00 |
DY Tax and social security liabilities | 3 502.00 | 4 036.00 | | 3 502.00 |
EA Other liabilities | 52 268.00 | 126 268.00 | | 52 268.00 |
EC TOTAL (IV) | 58 236.00 | 227 076.00 | | 58 236.00 |
EE Grand total (I to V) | 1 307 189.00 | 1 359 900.00 | | 1 307 189.00 |
EI Including equity loans | 564.00 | | | 564.00 |
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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 | 13 117.00 | | 13 117.00 | 13 117.00 |
FJ Net sales | 13 117.00 | | 13 117.00 | 13 117.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 118.00 | |
FW Other purchases and external expenses | | | 11 429.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 762.00 | |
GG - OPERATING RESULT (I - II) | | | 1 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 000.00 | |
GP Total financial income (V) | | | 117 000.00 | |
GR Interest and similar expenses | | | 1 348.00 | |
GU Total financial expenses (VI) | | | 1 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 879.00 | 1 448.00 | | 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 118.00 | 182 326.00 | | 130 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 989.00 | 11 567.00 | | 13 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 129.00 | 170 759.00 | | 116 129.00 |
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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 | 1 117 727.00 | | | 1 117 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 117 727.00 | |
I4 DECREASES Grand Total | | | 1 117 727.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 117 727.00 | | | 1 117 727.00 |
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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 | 17 727.00 | | | 17 727.00 |
7C Grand total | 17 727.00 | | | 17 727.00 |
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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 | 1 902.00 | 1 902.00 | | 1 902.00 |
8E Income Taxes | 879.00 | 879.00 | | 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 268.00 | 52 268.00 | | 52 268.00 |
UX Other trade receivables | 15 740.00 | 15 740.00 | | 15 740.00 |
VB VAT | 812.00 | 812.00 | | 812.00 |
VC Group and associates | 17 000.00 | 17 000.00 | | 17 000.00 |
VI Group and Associates | 564.00 | 564.00 | | 564.00 |
VJ Loans taken out during the year | 96 055.00 | | | 96 055.00 |
VK Loans repaid during the year | 190 163.00 | | | 190 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 553.00 | 33 553.00 | | 33 553.00 |
VW VAT | 2 623.00 | 2 623.00 | | 2 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 236.00 | 58 236.00 | | 58 236.00 |
