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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 | 15 096.00 | | 15 096.00 | 15 096.00 |
BJ TOTAL (I) | 248 137.00 | 89 738.00 | 158 399.00 | 248 137.00 |
CF Cash and cash equivalents | 23 724.00 | | 23 724.00 | 23 724.00 |
CJ TOTAL (II) | 144 229.00 | | 144 229.00 | 144 229.00 |
CO Grand total (0 to V) | 392 366.00 | 89 738.00 | 302 628.00 | 392 366.00 |
CU Other investments | 233 041.00 | 89 738.00 | 143 303.00 | 233 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 154 733.00 | 143 170.00 | | 154 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 910.00 | 26 563.00 | | 14 910.00 |
DL TOTAL (I) | 274 144.00 | 274 233.00 | | 274 144.00 |
DX Trade payables and related accounts | 2 226.00 | 3 610.00 | | 2 226.00 |
EC TOTAL (IV) | 28 484.00 | 55 652.00 | | 28 484.00 |
EE Grand total (I to V) | 302 628.00 | 329 886.00 | | 302 628.00 |
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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 | | | 2 879.00 | |
FZ Social Security Contributions | | | 1 274.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 155.00 | |
GG - OPERATING RESULT (I - II) | | | -4 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 180.00 | |
GK Income from other securities and fixed asset receivables | | | 1 924.00 | |
GL Other interest and similar income | | | 467.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 32 571.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 741.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 5 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 8 088.00 | | | 8 088.00 |
HH Total exceptional expenses (VIII) | 8 088.00 | | | 8 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 075.00 | | | -8 075.00 |
HK Income tax | 354.00 | 317.00 | | 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 584.00 | 37 490.00 | | 32 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 674.00 | 10 926.00 | | 17 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 910.00 | 26 563.00 | | 14 910.00 |
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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 | 248 226.00 | | | 248 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 88.00 | 248 138.00 | |
I4 DECREASES Grand Total | | 88.00 | 248 138.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 226.00 | | | 248 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 84 997.00 | 4 741.00 | | 84 997.00 |
7C Grand total | 84 997.00 | 4 741.00 | | 84 997.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 741.00 | | |
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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 | 2 226.00 | 2 226.00 | | 2 226.00 |
VC Group and associates | 95 926.00 | | | 95 926.00 |
VI Group and Associates | 26 258.00 | 26 258.00 | | 26 258.00 |
VK Loans repaid during the year | 16 491.00 | | | 16 491.00 |
VM Income taxes | 13 937.00 | | | 13 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 642.00 | | | 10 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 505.00 | 120 505.00 | | 120 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 485.00 | 28 485.00 | | 28 485.00 |
