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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) | 211 390.00 | | 211 390.00 | 211 390.00 |
CF Cash and cash equivalents | 1 688.00 | | 1 688.00 | 1 688.00 |
CJ TOTAL (II) | 1 688.00 | | 1 688.00 | 1 688.00 |
CO Grand total (0 to V) | 213 078.00 | | 213 078.00 | 213 078.00 |
CU Other investments | 211 390.00 | | 211 390.00 | 211 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 001.00 | 40 001.00 | | 40 001.00 |
DD Legal reserve (1) | 2 076.00 | 1 265.00 | | 2 076.00 |
DH Retained earnings | 34 673.00 | 19 276.00 | | 34 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 512.00 | 16 207.00 | | 12 512.00 |
DK Regulated provisions | 2 627.00 | 2 009.00 | | 2 627.00 |
DL TOTAL (I) | 91 888.00 | 78 758.00 | | 91 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 390.00 | 133 390.00 | | 119 390.00 |
DX Trade payables and related accounts | 1 800.00 | 1 500.00 | | 1 800.00 |
EC TOTAL (IV) | 121 190.00 | 134 890.00 | | 121 190.00 |
EE Grand total (I to V) | 213 078.00 | 213 648.00 | | 213 078.00 |
EG Accrued income and payables due within one year | 121 190.00 | 134 890.00 | | 121 190.00 |
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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 | | | 1 870.00 | |
GF Total Operating Expenses (II) | | | 1 870.00 | |
GG - OPERATING RESULT (I - II) | | | -1 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HH Total exceptional expenses (VIII) | 618.00 | 618.00 | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -618.00 | -18.00 | | -618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 18 600.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 488.00 | 2 393.00 | | 2 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 512.00 | 16 207.00 | | 12 512.00 |
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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 | 211 390.00 | | | 211 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 390.00 | |
I4 DECREASES Grand Total | | | 211 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 390.00 | | | 211 390.00 |
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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 | 2 009.00 | 618.00 | | 2 009.00 |
7C Grand total | 2 009.00 | 618.00 | | 2 009.00 |
UJ - Exceptional | | 618.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 119 390.00 | 119 390.00 | | 119 390.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 190.00 | 121 190.00 | | 121 190.00 |
