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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) | 2 004 816.00 | | 2 004 816.00 | 2 004 816.00 |
CF Cash and cash equivalents | 20 456.00 | | 20 456.00 | 20 456.00 |
CJ TOTAL (II) | 20 456.00 | | 20 456.00 | 20 456.00 |
CO Grand total (0 to V) | 2 025 272.00 | | 2 025 272.00 | 2 025 272.00 |
CU Other investments | 2 004 816.00 | | 2 004 816.00 | 2 004 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 201 000.00 | 1 201 000.00 | | 1 201 000.00 |
DD Legal reserve (1) | 58 164.00 | 54 365.00 | | 58 164.00 |
DG Other reserves | 605 124.00 | 532 934.00 | | 605 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 829.00 | 75 989.00 | | 74 829.00 |
DK Regulated provisions | 4 816.00 | 4 391.00 | | 4 816.00 |
DL TOTAL (I) | 1 943 933.00 | 1 868 679.00 | | 1 943 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 962.00 | 270 089.00 | | 77 962.00 |
DX Trade payables and related accounts | 2 351.00 | 2 327.00 | | 2 351.00 |
DY Tax and social security liabilities | 1 026.00 | 1 057.00 | | 1 026.00 |
EC TOTAL (IV) | 81 339.00 | 273 473.00 | | 81 339.00 |
EE Grand total (I to V) | 2 025 272.00 | 2 142 152.00 | | 2 025 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | 5 328.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
FY Salaries and Wages | | | 11 200.00 | |
FZ Social Security Contributions | | | 4 037.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 20 702.00 | |
GG - OPERATING RESULT (I - II) | | | -20 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 831.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 95 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118.00 | | | 118.00 |
HD Total exceptional income (VII) | 118.00 | | | 118.00 |
HG Exceptional depreciation and provisions | 425.00 | 963.00 | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | 963.00 | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | -963.00 | | -307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 956.00 | 95 842.00 | | 95 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 127.00 | 19 852.00 | | 21 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 829.00 | 75 989.00 | | 74 829.00 |
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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 | 2 004 816.00 | | | 2 004 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 004 816.00 | |
I4 DECREASES Grand Total | | | 2 004 816.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 004 816.00 | | | 2 004 816.00 |
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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 | 4 391.00 | 425.00 | | 4 391.00 |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 4 391.00 | 425.00 | | 4 391.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 425.00 | | |
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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 | 2 351.00 | 2 351.00 | | 2 351.00 |
8D Social Security and Other Social Organizations | 671.00 | 671.00 | | 671.00 |
VI Group and Associates | 77 962.00 | 77 962.00 | | 77 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 339.00 | 81 339.00 | | 81 339.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
