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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 47 256.00 | | 47 256.00 | 47 256.00 |
BJ TOTAL (I) | 1 384 031.00 | | 1 384 031.00 | 1 384 031.00 |
BZ Other receivables | 46 714.00 | | 46 714.00 | 46 714.00 |
CF Cash and cash equivalents | 180 388.00 | | 180 388.00 | 180 388.00 |
CJ TOTAL (II) | 227 102.00 | | 227 102.00 | 227 102.00 |
CO Grand total (0 to V) | 1 611 133.00 | | 1 611 133.00 | 1 611 133.00 |
CU Other investments | 1 336 775.00 | | 1 336 775.00 | 1 336 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 315 000.00 | 1 315 000.00 | | 1 315 000.00 |
DD Legal reserve (1) | 131 500.00 | | | 131 500.00 |
DG Other reserves | 66 391.00 | | | 66 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 572.00 | 197 891.00 | | 94 572.00 |
DK Regulated provisions | 1 241.00 | 646.00 | | 1 241.00 |
DL TOTAL (I) | 1 608 705.00 | 1 513 537.00 | | 1 608 705.00 |
DX Trade payables and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
DY Tax and social security liabilities | 428.00 | 1 033.00 | | 428.00 |
EC TOTAL (IV) | 2 428.00 | 3 033.00 | | 2 428.00 |
EE Grand total (I to V) | 1 611 133.00 | 1 516 570.00 | | 1 611 133.00 |
EG Accrued income and payables due within one year | 2 428.00 | | | 2 428.00 |
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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 | | | 2 997.00 | |
GF Total Operating Expenses (II) | | | 2 997.00 | |
GG - OPERATING RESULT (I - II) | | | -2 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 000.00 | |
GK Income from other securities and fixed asset receivables | | | 241.00 | |
GL Other interest and similar income | | | 1 351.00 | |
GP Total financial income (V) | | | 98 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 595.00 | 646.00 | | 595.00 |
HH Total exceptional expenses (VIII) | 595.00 | 646.00 | | 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -595.00 | -646.00 | | -595.00 |
HK Income tax | 428.00 | 1 033.00 | | 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 593.00 | 204 064.00 | | 98 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 020.00 | 6 172.00 | | 4 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 572.00 | 197 891.00 | | 94 572.00 |
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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 | 1 386 790.00 | | 241.00 | 1 386 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 384 031.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 384 031.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 386 790.00 | | 241.00 | 1 386 790.00 |
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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 | 646.00 | 595.00 | | 646.00 |
7C Grand total | 646.00 | 595.00 | | 646.00 |
UJ - Exceptional | | 595.00 | | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 428.00 | 428.00 | | 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 714.00 | 46 714.00 | | 46 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 714.00 | 46 714.00 | | 46 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 428.00 | 2 428.00 | | 2 428.00 |
