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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) | 462 554.00 | 2 539.00 | 460 015.00 | 462 554.00 |
BZ Other receivables | 221 174.00 | 8 653.00 | 212 521.00 | 221 174.00 |
CF Cash and cash equivalents | 1 917.00 | | 1 917.00 | 1 917.00 |
CH Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 224 359.00 | 8 653.00 | 215 706.00 | 224 359.00 |
CO Grand total (0 to V) | 686 913.00 | 11 192.00 | 675 722.00 | 686 913.00 |
CU Other investments | 462 554.00 | 2 539.00 | 460 015.00 | 462 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 226.00 | | | 226.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 260 343.00 | | | 260 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 356.00 | | | 14 356.00 |
DL TOTAL (I) | 384 926.00 | | | 384 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 490.00 | | | 276 490.00 |
DY Tax and social security liabilities | 3 967.00 | | | 3 967.00 |
EA Other liabilities | 10 338.00 | | | 10 338.00 |
EC TOTAL (IV) | 290 795.00 | | | 290 795.00 |
EE Grand total (I to V) | 675 722.00 | | | 675 722.00 |
EG Accrued income and payables due within one year | 290 795.00 | | | 290 795.00 |
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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 | | | 6 592.00 | |
FX Taxes, duties, and similar payments | | | 95.00 | |
FY Salaries and Wages | | | 45 575.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 263.00 | |
GG - OPERATING RESULT (I - II) | | | -52 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 521.00 | |
GL Other interest and similar income | | | 1 952.00 | |
GP Total financial income (V) | | | 57 473.00 | |
GR Interest and similar expenses | | | 4 119.00 | |
GU Total financial expenses (VI) | | | 4 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 265.00 | | | -13 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 473.00 | | | 57 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 117.00 | | | 43 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 356.00 | | | 14 356.00 |
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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 | 462 554.00 | | | 462 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462 554.00 | |
I4 DECREASES Grand Total | | | 462 554.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 554.00 | | | 462 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 653.00 | | | 8 653.00 |
7B Total provisions for depreciation | 11 192.00 | | | 11 192.00 |
7C Grand total | 11 192.00 | | | 11 192.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 3 967.00 | 3 967.00 | | 3 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 338.00 | 10 338.00 | | 10 338.00 |
VI Group and Associates | 276 490.00 | 276 490.00 | | 276 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 174.00 | | | 221 174.00 |
VS Prepaid expenses | 1 269.00 | | | 1 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 442.00 | 222 442.00 | | 222 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 795.00 | 290 795.00 | | 290 795.00 |
