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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) | 1 215 058.00 | | 1 215 058.00 | 1 215 058.00 |
BZ Other receivables | 377 793.00 | | 377 793.00 | 377 793.00 |
CF Cash and cash equivalents | 29 179.00 | | 29 179.00 | 29 179.00 |
CJ TOTAL (II) | 406 972.00 | | 406 972.00 | 406 972.00 |
CO Grand total (0 to V) | 1 622 030.00 | | 1 622 030.00 | 1 622 030.00 |
CU Other investments | 1 215 058.00 | | 1 215 058.00 | 1 215 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 175 000.00 | 1 175 000.00 | | 1 175 000.00 |
DD Legal reserve (1) | 30 730.00 | 30 730.00 | | 30 730.00 |
DH Retained earnings | -31 326.00 | -21 838.00 | | -31 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 743.00 | -9 489.00 | | 233 743.00 |
DL TOTAL (I) | 1 408 146.00 | 1 174 403.00 | | 1 408 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 859.00 | 454 168.00 | | 202 859.00 |
DX Trade payables and related accounts | 2 273.00 | 2 257.00 | | 2 273.00 |
DY Tax and social security liabilities | 8 752.00 | | | 8 752.00 |
EC TOTAL (IV) | 213 884.00 | 456 425.00 | | 213 884.00 |
EE Grand total (I to V) | 1 622 030.00 | 1 630 828.00 | | 1 622 030.00 |
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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 | | | 3 489.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 489.00 | |
GG - OPERATING RESULT (I - II) | | | -3 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 768.00 | 4 016.00 | | 12 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 000.00 | 32.00 | | 250 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 257.00 | 9 521.00 | | 16 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 743.00 | -9 489.00 | | 233 743.00 |
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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 | 1 215 058.00 | | | 1 215 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 215 058.00 | |
I4 DECREASES Grand Total | | | 1 215 058.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215 058.00 | | | 1 215 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 273.00 | 2 273.00 | | 2 273.00 |
8E Income Taxes | 8 752.00 | 8 752.00 | | 8 752.00 |
VC Group and associates | 352 541.00 | 352 541.00 | | 352 541.00 |
VI Group and Associates | 202 859.00 | 202 859.00 | | 202 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 252.00 | 25 252.00 | | 25 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 793.00 | 377 793.00 | | 377 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 884.00 | 213 884.00 | | 213 884.00 |
