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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 273.00 | 813.00 | 460.00 | 1 273.00 |
BD Other fixed assets | 15 015.00 | | 15 015.00 | 15 015.00 |
BJ TOTAL (I) | 189 638.00 | 813.00 | 188 825.00 | 189 638.00 |
BZ Other receivables | 30 972.00 | | 30 972.00 | 30 972.00 |
CF Cash and cash equivalents | 26 708.00 | | 26 708.00 | 26 708.00 |
CJ TOTAL (II) | 57 680.00 | | 57 680.00 | 57 680.00 |
CO Grand total (0 to V) | 247 317.00 | 813.00 | 246 504.00 | 247 317.00 |
CU Other investments | 173 350.00 | | 173 350.00 | 173 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 210 806.00 | 186 020.00 | | 210 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 528.00 | 54 786.00 | | 25 528.00 |
DK Regulated provisions | 5 050.00 | 5 050.00 | | 5 050.00 |
DL TOTAL (I) | 244 684.00 | 249 156.00 | | 244 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 744.00 | | |
DX Trade payables and related accounts | 1 820.00 | 1 937.00 | | 1 820.00 |
DY Tax and social security liabilities | | 8 577.00 | | |
EC TOTAL (IV) | 1 820.00 | 11 258.00 | | 1 820.00 |
EE Grand total (I to V) | 246 504.00 | 260 414.00 | | 246 504.00 |
EG Accrued income and payables due within one year | 1 820.00 | 11 258.00 | | 1 820.00 |
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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 | | | 5 187.00 | |
FY Salaries and Wages | | | 18 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 23 972.00 | |
GG - OPERATING RESULT (I - II) | | | -23 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 500.00 | |
GP Total financial income (V) | | | 49 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 106.00 | | |
HH Total exceptional expenses (VIII) | | 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -106.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 500.00 | 58 509.00 | | 49 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 972.00 | 3 723.00 | | 23 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 528.00 | 54 786.00 | | 25 528.00 |
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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 | 189 638.00 | | | 189 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 365.00 | |
I4 DECREASES Grand Total | | | 189 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 273.00 | | | 1 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 365.00 | | | 188 365.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 558.00 | 255.00 | | 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558.00 | 255.00 | | 558.00 |
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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 | 5 050.00 | | | 5 050.00 |
7C Grand total | 5 050.00 | | | 5 050.00 |
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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 | 1 820.00 | 1 820.00 | | 1 820.00 |
VC Group and associates | 30 972.00 | 30 972.00 | | 30 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 972.00 | 30 972.00 | | 30 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 820.00 | 1 820.00 | | 1 820.00 |
