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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) | 908 942.00 | | 908 942.00 | 908 942.00 |
CF Cash and cash equivalents | 267 205.00 | | 267 205.00 | 267 205.00 |
CJ TOTAL (II) | 267 205.00 | | 267 205.00 | 267 205.00 |
CO Grand total (0 to V) | 1 176 147.00 | | 1 176 147.00 | 1 176 147.00 |
CU Other investments | 908 942.00 | | 908 942.00 | 908 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 154 034.00 | 1 154 034.00 | | 1 154 034.00 |
DH Retained earnings | -11 509.00 | | | -11 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 549.00 | -11 509.00 | | 9 549.00 |
DK Regulated provisions | 3 822.00 | 1 170.00 | | 3 822.00 |
DL TOTAL (I) | 1 155 896.00 | 1 143 695.00 | | 1 155 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | 16 000.00 | | 16 000.00 |
DX Trade payables and related accounts | 1 890.00 | 2 454.00 | | 1 890.00 |
DY Tax and social security liabilities | 2 361.00 | 1 046.00 | | 2 361.00 |
EC TOTAL (IV) | 20 251.00 | 19 500.00 | | 20 251.00 |
EE Grand total (I to V) | 1 176 147.00 | 1 163 195.00 | | 1 176 147.00 |
EI Including equity loans | 16 000.00 | | | 16 000.00 |
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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 | | | 1 625.00 | |
GF Total Operating Expenses (II) | | | 1 625.00 | |
GG - OPERATING RESULT (I - II) | | | -1 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 16 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 652.00 | 1 170.00 | | 2 652.00 |
HH Total exceptional expenses (VIII) | 2 652.00 | 1 170.00 | | 2 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 652.00 | -1 170.00 | | -2 652.00 |
HK Income tax | 2 361.00 | 1 046.00 | | 2 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 187.00 | 876.00 | | 16 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 638.00 | 12 386.00 | | 6 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 549.00 | -11 509.00 | | 9 549.00 |
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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 | 908 942.00 | | | 908 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 908 942.00 | |
I4 DECREASES Grand Total | | | 908 942.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 908 942.00 | | | 908 942.00 |
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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 | 1 170.00 | 2 652.00 | | 1 170.00 |
7C Grand total | 1 170.00 | 2 652.00 | | 1 170.00 |
UJ - Exceptional | | 2 652.00 | | |
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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
8E Income Taxes | 2 361.00 | 2 361.00 | | 2 361.00 |
VI Group and Associates | 16 000.00 | 16 000.00 | | 16 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 251.00 | 20 251.00 | | 20 251.00 |
