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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) | 385 379.00 | | 385 379.00 | 385 379.00 |
BZ Other receivables | 110 745.00 | | 110 745.00 | 110 745.00 |
CF Cash and cash equivalents | 17 244.00 | | 17 244.00 | 17 244.00 |
CJ TOTAL (II) | 127 989.00 | | 127 989.00 | 127 989.00 |
CO Grand total (0 to V) | 513 368.00 | | 513 368.00 | 513 368.00 |
CU Other investments | 385 379.00 | | 385 379.00 | 385 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 000.00 | | | 267 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 456.00 | | | 154 456.00 |
DK Regulated provisions | 322.00 | | | 322.00 |
DL TOTAL (I) | 421 778.00 | | | 421 778.00 |
DU Loans and Debts from Credit Institutions (3) | 88 583.00 | | | 88 583.00 |
DX Trade payables and related accounts | 1 750.00 | | | 1 750.00 |
DY Tax and social security liabilities | 1 256.00 | | | 1 256.00 |
EC TOTAL (IV) | 91 589.00 | | | 91 589.00 |
EE Grand total (I to V) | 513 368.00 | | | 513 368.00 |
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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 | | | 3 985.00 | |
GF Total Operating Expenses (II) | | | 3 985.00 | |
GG - OPERATING RESULT (I - II) | | | -3 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 160 191.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 322.00 | | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | | | -322.00 |
HK Income tax | 1 256.00 | | | 1 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 191.00 | | | 160 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 735.00 | | | 5 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 456.00 | | | 154 456.00 |
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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 | | | 385 379.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 385 379.00 | |
I4 DECREASES Grand Total | | | 385 379.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 385 379.00 | |
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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 | | 322.00 | | |
7C Grand total | | 322.00 | | |
UJ - Exceptional | | 322.00 | | |
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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
8E Income Taxes | 1 256.00 | 1 256.00 | | 1 256.00 |
VC Group and associates | 110 745.00 | 110 745.00 | | 110 745.00 |
VG Loans with a maturity of up to one year at origin | 88 583.00 | 8 558.00 | 35 233.00 | 88 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 745.00 | 110 745.00 | | 110 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 589.00 | 11 564.00 | 35 233.00 | 91 589.00 |
