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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 211 478.00 | | 211 478.00 | 211 478.00 |
BZ Other receivables | 66 695.00 | | 66 695.00 | 66 695.00 |
CD Marketable securities | 19 000.00 | | 19 000.00 | 19 000.00 |
CF Cash and cash equivalents | 20 920.00 | | 20 920.00 | 20 920.00 |
CJ TOTAL (II) | 106 616.00 | | 106 616.00 | 106 616.00 |
CO Grand total (0 to V) | 318 095.00 | | 318 095.00 | 318 095.00 |
CU Other investments | 211 463.00 | | 211 463.00 | 211 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 160 147.00 | | | 160 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 495.00 | | | 99 495.00 |
DK Regulated provisions | 11 313.00 | | | 11 313.00 |
DL TOTAL (I) | 280 856.00 | | | 280 856.00 |
DX Trade payables and related accounts | 5 324.00 | | | 5 324.00 |
DY Tax and social security liabilities | 31 914.00 | | | 31 914.00 |
EC TOTAL (IV) | 37 238.00 | | | 37 238.00 |
EE Grand total (I to V) | 318 095.00 | | | 318 095.00 |
EG Accrued income and payables due within one year | 37 238.00 | | | 37 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 740.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 4 892.00 | |
GG - OPERATING RESULT (I - II) | | | -4 891.00 | |
GH Attributed profit or transferred loss (III) | | | 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 399.00 | |
GL Other interest and similar income | | | 2 923.00 | |
GP Total financial income (V) | | | 105 323.00 | |
GR Interest and similar expenses | | | 1 248.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 247.00 | | | 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 882.00 | | | 105 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 387.00 | | | 6 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 495.00 | | | 99 495.00 |
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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 | 211 478.00 | | | 211 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 478.00 | |
I4 DECREASES Grand Total | | | 211 478.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 478.00 | | | 211 478.00 |
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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 | 11 313.00 | | | 11 313.00 |
7C Grand total | 11 313.00 | | | 11 313.00 |
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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 | 5 324.00 | 5 324.00 | | 5 324.00 |
8E Income Taxes | 8 049.00 | 8 049.00 | | 8 049.00 |
VC Group and associates | 66 695.00 | | | 66 695.00 |
VI Group and Associates | 23 865.00 | 23 865.00 | | 23 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 695.00 | 66 695.00 | | 66 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 238.00 | 37 238.00 | | 37 238.00 |
