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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 | 46 074.00 | | 46 074.00 | 46 074.00 |
BJ TOTAL (I) | 50 810.00 | 398.00 | 50 411.00 | 50 810.00 |
BZ Other receivables | 39 458.00 | | 39 458.00 | 39 458.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 39 469.00 | | 39 469.00 | 39 469.00 |
CO Grand total (0 to V) | 90 279.00 | 398.00 | 89 880.00 | 90 279.00 |
CU Other investments | 4 736.00 | 398.00 | 4 337.00 | 4 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DH Retained earnings | | 4.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 657.00 | 6 757.00 | | 6 657.00 |
DL TOTAL (I) | 40 208.00 | 40 310.00 | | 40 208.00 |
DP Provisions for Risks | 10 499.00 | 3 423.00 | | 10 499.00 |
DR TOTAL (IV) | 10 499.00 | 3 423.00 | | 10 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 962.00 | 23 861.00 | | 28 962.00 |
DX Trade payables and related accounts | 843.00 | | | 843.00 |
DY Tax and social security liabilities | 6 523.00 | 6 533.00 | | 6 523.00 |
DZ Fixed asset liabilities and related accounts | 2 836.00 | 2 471.00 | | 2 836.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 39 174.00 | 32 864.00 | | 39 174.00 |
EE Grand total (I to V) | 89 880.00 | 76 597.00 | | 89 880.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 286.00 | |
FX Taxes, duties, and similar payments | | | 321.00 | |
GF Total Operating Expenses (II) | | | 6 607.00 | |
GG - OPERATING RESULT (I - II) | | | -6 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 838.00 | |
GL Other interest and similar income | | | 767.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 058.00 | |
GP Total financial income (V) | | | 60 663.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 499.00 | |
GR Interest and similar expenses | | | 30 919.00 | |
GU Total financial expenses (VI) | | | 41 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | 181.00 | | 75.00 |
HD Total exceptional income (VII) | 75.00 | 181.00 | | 75.00 |
HE Exceptional expenses on management operations | 4 515.00 | | | 4 515.00 |
HF Exceptional expenses on capital transactions | 75.00 | 181.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 4 591.00 | 181.00 | | 4 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 516.00 | | | -4 516.00 |
HK Income tax | 1 466.00 | 9 010.00 | | 1 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 738.00 | 44 303.00 | | 60 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 081.00 | 37 546.00 | | 54 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 657.00 | 6 757.00 | | 6 657.00 |
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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 | 44 586.00 | | 6 224.00 | 44 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 810.00 | |
I4 DECREASES Grand Total | | | 50 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 586.00 | | 6 224.00 | 44 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 423.00 | 10 499.00 | 3 423.00 | 3 423.00 |
7B Total provisions for depreciation | 1 033.00 | | 635.00 | 1 033.00 |
7C Grand total | 4 456.00 | 10 499.00 | 4 058.00 | 4 456.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 27 496.00 | 27 496.00 | | 27 496.00 |
8B Suppliers and Related Accounts | 843.00 | 843.00 | | 843.00 |
8D Social Security and Other Social Organizations | 6 523.00 | 6 523.00 | | 6 523.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 836.00 | 2 836.00 | | 2 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UL Receivables related to investments | 46 074.00 | | | 46 074.00 |
VC Group and associates | 39 428.00 | | | 39 428.00 |
VI Group and Associates | 1 466.00 | 1 466.00 | | 1 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 532.00 | 39 458.00 | 46 074.00 | 85 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 174.00 | 39 174.00 | | 39 174.00 |
