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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) | 414 989.00 | 100 000.00 | 314 989.00 | 414 989.00 |
BZ Other receivables | 3 001.00 | | 3 001.00 | 3 001.00 |
CF Cash and cash equivalents | 20 756.00 | | 20 756.00 | 20 756.00 |
CJ TOTAL (II) | 23 757.00 | | 23 757.00 | 23 757.00 |
CO Grand total (0 to V) | 438 746.00 | 100 000.00 | 338 746.00 | 438 746.00 |
CU Other investments | 414 989.00 | 100 000.00 | 314 989.00 | 414 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 4 431.00 | 4 431.00 | | 4 431.00 |
DG Other reserves | 201 538.00 | 226 928.00 | | 201 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 659.00 | -25 389.00 | | 33 659.00 |
DK Regulated provisions | 13 071.00 | 9 874.00 | | 13 071.00 |
DL TOTAL (I) | 267 700.00 | 230 843.00 | | 267 700.00 |
DU Loans and Debts from Credit Institutions (3) | 24 279.00 | 53 410.00 | | 24 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 849.00 | 56 836.00 | | 43 849.00 |
DX Trade payables and related accounts | 1 159.00 | 1 245.00 | | 1 159.00 |
DY Tax and social security liabilities | 1 759.00 | | | 1 759.00 |
EC TOTAL (IV) | 71 047.00 | 111 491.00 | | 71 047.00 |
EE Grand total (I to V) | 338 746.00 | 342 334.00 | | 338 746.00 |
EG Accrued income and payables due within one year | 71 047.00 | 87 212.00 | | 71 047.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 189.00 | |
GF Total Operating Expenses (II) | | | 2 189.00 | |
GG - OPERATING RESULT (I - II) | | | -2 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 520.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 38 520.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 1 087.00 | |
GU Total financial expenses (VI) | | | 1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 198.00 | 3 198.00 | | 3 198.00 |
HH Total exceptional expenses (VIII) | 3 198.00 | 3 198.00 | | 3 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 198.00 | -3 198.00 | | -3 198.00 |
HK Income tax | -1 613.00 | -945.00 | | -1 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 520.00 | 80 784.00 | | 38 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 861.00 | 106 174.00 | | 4 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 659.00 | -25 389.00 | | 33 659.00 |
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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 | 414 989.00 | | | 414 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414 989.00 | |
I4 DECREASES Grand Total | | | 414 989.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 989.00 | | | 414 989.00 |
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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 | 9 874.00 | 3 198.00 | | 9 874.00 |
7C Grand total | 9 874.00 | 3 198.00 | | 9 874.00 |
UJ - Exceptional | | 3 198.00 | | |
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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 | 43 849.00 | 43 849.00 | | 43 849.00 |
8B Suppliers and Related Accounts | 1 159.00 | 1 159.00 | | 1 159.00 |
8D Social Security and Other Social Organizations | 1 759.00 | 1 759.00 | | 1 759.00 |
UX Other trade receivables | 3 001.00 | 3 001.00 | | 3 001.00 |
VH Loans with a maturity of more than one year at origin | 24 279.00 | 24 279.00 | | 24 279.00 |
VK Loans repaid during the year | 29 131.00 | | | 29 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 001.00 | 3 001.00 | | 3 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 047.00 | 71 047.00 | | 71 047.00 |
