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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) | 484 822.00 | | 484 822.00 | 484 822.00 |
BZ Other receivables | 25 633.00 | | 25 633.00 | 25 633.00 |
CF Cash and cash equivalents | 6 813.00 | | 6 813.00 | 6 813.00 |
CJ TOTAL (II) | 32 445.00 | | 32 445.00 | 32 445.00 |
CO Grand total (0 to V) | 517 267.00 | | 517 267.00 | 517 267.00 |
CU Other investments | 484 822.00 | | 484 822.00 | 484 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 340.00 | 238 340.00 | | 238 340.00 |
DD Legal reserve (1) | 1 371.00 | | | 1 371.00 |
DG Other reserves | 26 040.00 | | | 26 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 735.00 | 27 411.00 | | 33 735.00 |
DK Regulated provisions | 991.00 | 411.00 | | 991.00 |
DL TOTAL (I) | 300 476.00 | 266 162.00 | | 300 476.00 |
DU Loans and Debts from Credit Institutions (3) | | 403.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 214 742.00 | 238 578.00 | | 214 742.00 |
DX Trade payables and related accounts | 925.00 | 900.00 | | 925.00 |
DY Tax and social security liabilities | 1 124.00 | 4 837.00 | | 1 124.00 |
EC TOTAL (IV) | 216 791.00 | 244 718.00 | | 216 791.00 |
EE Grand total (I to V) | 517 267.00 | 510 880.00 | | 517 267.00 |
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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 | | | 2 693.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 2 818.00 | |
GG - OPERATING RESULT (I - II) | | | -2 818.00 | |
GH Attributed profit or transferred loss (III) | | | 47 635.00 | |
GR Interest and similar expenses | | | 4 119.00 | |
GU Total financial expenses (VI) | | | 4 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 580.00 | 411.00 | | 580.00 |
HH Total exceptional expenses (VIII) | 580.00 | 411.00 | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | -411.00 | | -580.00 |
HK Income tax | 6 384.00 | 4 837.00 | | 6 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 635.00 | 45 519.00 | | 47 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 900.00 | 18 108.00 | | 13 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 735.00 | 27 411.00 | | 33 735.00 |
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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 | 484 822.00 | | | 484 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484 822.00 | |
I4 DECREASES Grand Total | | | 484 822.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 822.00 | | | 484 822.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 580.00 | 580.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 580.00 | 580.00 | |
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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 | 411.00 | 580.00 | | 411.00 |
7C Grand total | 411.00 | 580.00 | | 411.00 |
UJ - Exceptional | | 580.00 | | |
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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 | 925.00 | 925.00 | | 925.00 |
8E Income Taxes | 1 124.00 | 1 124.00 | | 1 124.00 |
VB VAT | 979.00 | | | 979.00 |
VI Group and Associates | 214 742.00 | 214 742.00 | | 214 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 654.00 | | | 24 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 633.00 | 25 633.00 | | 25 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 791.00 | 216 791.00 | | 216 791.00 |
