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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) | 203 540.00 | | 203 540.00 | 203 540.00 |
BZ Other receivables | 56 767.00 | | 56 767.00 | 56 767.00 |
CF Cash and cash equivalents | 51 360.00 | | 51 360.00 | 51 360.00 |
CJ TOTAL (II) | 108 127.00 | | 108 127.00 | 108 127.00 |
CO Grand total (0 to V) | 311 667.00 | | 311 667.00 | 311 667.00 |
CU Other investments | 203 540.00 | | 203 540.00 | 203 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 50 626.00 | 6 862.00 | | 50 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 090.00 | 43 764.00 | | 38 090.00 |
DK Regulated provisions | 1 378.00 | 946.00 | | 1 378.00 |
DL TOTAL (I) | 310 094.00 | 271 572.00 | | 310 094.00 |
DX Trade payables and related accounts | 1 573.00 | 1 590.00 | | 1 573.00 |
EC TOTAL (IV) | 1 573.00 | 1 590.00 | | 1 573.00 |
EE Grand total (I to V) | 311 667.00 | 273 162.00 | | 311 667.00 |
EG Accrued income and payables due within one year | 1 573.00 | 1 590.00 | | 1 573.00 |
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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 | | | 1 566.00 | |
GF Total Operating Expenses (II) | | | 1 566.00 | |
GG - OPERATING RESULT (I - II) | | | -1 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 40 103.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 432.00 | 432.00 | | 432.00 |
HH Total exceptional expenses (VIII) | 432.00 | 432.00 | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432.00 | -432.00 | | -432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 103.00 | 45 492.00 | | 40 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013.00 | 1 728.00 | | 2 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 090.00 | 43 764.00 | | 38 090.00 |
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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 | 203 540.00 | | | 203 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 540.00 | |
I4 DECREASES Grand Total | | | 203 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 540.00 | | | 203 540.00 |
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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 | 946.00 | 432.00 | | 946.00 |
7C Grand total | 946.00 | 432.00 | | 946.00 |
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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 | 1 573.00 | 1 573.00 | | 1 573.00 |
VC Group and associates | 56 767.00 | 56 767.00 | | 56 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 767.00 | 56 767.00 | | 56 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 573.00 | 1 573.00 | | 1 573.00 |
