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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 291 612.00 | | 291 612.00 | 291 612.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 296 722.00 | | 296 722.00 | 296 722.00 |
BX Customers and related accounts | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 296 722.00 | | 296 722.00 | 296 722.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 17 847.00 | 17 847.00 | | 17 847.00 |
DH Retained earnings | 109 150.00 | 104 497.00 | | 109 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 055.00 | 4 653.00 | | 3 055.00 |
DL TOTAL (I) | 138 303.00 | 135 247.00 | | 138 303.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 140.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 497.00 | 162 172.00 | | 155 497.00 |
DX Trade payables and related accounts | 2 900.00 | 3 755.00 | | 2 900.00 |
EC TOTAL (IV) | 158 419.00 | 166 067.00 | | 158 419.00 |
EE Grand total (I to V) | 296 722.00 | 301 314.00 | | 296 722.00 |
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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 | | | 2 686.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 2 869.00 | |
GG - OPERATING RESULT (I - II) | | | -2 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 053.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 121.00 | |
GP Total financial income (V) | | | 67 176.00 | |
GR Interest and similar expenses | | | 56 551.00 | |
GU Total financial expenses (VI) | | | 56 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 700.00 | | | 4 700.00 |
HH Total exceptional expenses (VIII) | 4 700.00 | | | 4 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 700.00 | | | -4 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 176.00 | 6 363.00 | | 67 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 121.00 | 1 710.00 | | 64 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 055.00 | 4 653.00 | | 3 055.00 |
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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 | 305 982.00 | | | 305 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 260.00 | 296 722.00 | |
I4 DECREASES Grand Total | | 9 260.00 | 296 722.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 982.00 | | | 305 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 47 000.00 | | 47 000.00 | 47 000.00 |
6X Other provisions for depreciation | 56 421.00 | | 56 421.00 | 56 421.00 |
7B Total provisions for depreciation | 61 121.00 | | 61 121.00 | 61 121.00 |
7C Grand total | 61 121.00 | | 61 121.00 | 61 121.00 |
UG - Financial | | | 61 121.00 | |
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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
UL Receivables related to investments | 291 612.00 | 291 612.00 | | 291 612.00 |
VH Loans with a maturity of more than one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 155 497.00 | 155 497.00 | | 155 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 612.00 | 291 612.00 | | 291 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 419.00 | 158 419.00 | | 158 419.00 |
