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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 319 123.00 | | 319 123.00 | 319 123.00 |
BZ Other receivables | 205 752.00 | | 205 752.00 | 205 752.00 |
CF Cash and cash equivalents | 9 444.00 | | 9 444.00 | 9 444.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 215 197.00 | | 215 197.00 | 215 197.00 |
CO Grand total (0 to V) | 534 319.00 | | 534 319.00 | 534 319.00 |
CU Other investments | 295 123.00 | | 295 123.00 | 295 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 111.00 | 111.00 | | 111.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 167 169.00 | 169 182.00 | | 167 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 055.00 | 187 788.00 | | 190 055.00 |
DK Regulated provisions | 1 780.00 | 1 741.00 | | 1 780.00 |
DL TOTAL (I) | 502 115.00 | 501 821.00 | | 502 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 087.00 | 43 503.00 | | 22 087.00 |
DX Trade payables and related accounts | 777.00 | 1 269.00 | | 777.00 |
DY Tax and social security liabilities | 9 340.00 | | | 9 340.00 |
EC TOTAL (IV) | 32 204.00 | 44 772.00 | | 32 204.00 |
EE Grand total (I to V) | 534 319.00 | 546 593.00 | | 534 319.00 |
EG Accrued income and payables due within one year | 32 204.00 | 44 772.00 | | 32 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 467.00 | |
FR Total operating income (I) | | | 1 467.00 | |
FW Other purchases and external expenses | | | 3 030.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 030.00 | |
GG - OPERATING RESULT (I - II) | | | -1 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 465.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 186 592.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 467.00 | | | 1 467.00 |
HG Exceptional depreciation and provisions | 39.00 | 39.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | 39.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | -38.00 | | -39.00 |
HK Income tax | -5 476.00 | -5 556.00 | | -5 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 060.00 | 184 075.00 | | 188 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 995.00 | -3 713.00 | | -1 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 055.00 | 187 788.00 | | 190 055.00 |
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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 | 295 123.00 | | 24 000.00 | 295 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 123.00 | |
I4 DECREASES Grand Total | | | 319 123.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 123.00 | | 24 000.00 | 295 123.00 |
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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 | 777.00 | 777.00 | | 777.00 |
8E Income Taxes | 9 340.00 | 9 340.00 | | 9 340.00 |
VB VAT | 571.00 | | | 571.00 |
VC Group and associates | 204 076.00 | | | 204 076.00 |
VI Group and Associates | 22 087.00 | 22 087.00 | | 22 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 105.00 | | | 1 105.00 |
VS Prepaid expenses | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 753.00 | 205 753.00 | | 205 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 204.00 | 32 204.00 | | 32 204.00 |
