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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) | 82 345.00 | 10.00 | 82 335.00 | 82 345.00 |
BZ Other receivables | 115 542.00 | | 115 542.00 | 115 542.00 |
CF Cash and cash equivalents | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 115 637.00 | | 115 637.00 | 115 637.00 |
CO Grand total (0 to V) | 197 982.00 | 10.00 | 197 972.00 | 197 982.00 |
CU Other investments | 82 345.00 | 10.00 | 82 335.00 | 82 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 450.00 | 90 450.00 | | 90 450.00 |
DD Legal reserve (1) | 7 496.00 | 7 496.00 | | 7 496.00 |
DF Regulated reserves (1) | 50 970.00 | 50 970.00 | | 50 970.00 |
DH Retained earnings | -106 189.00 | -33 335.00 | | -106 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 902.00 | -72 854.00 | | 29 902.00 |
DL TOTAL (I) | 72 630.00 | 42 727.00 | | 72 630.00 |
DP Provisions for Risks | 1 092.00 | | | 1 092.00 |
DR TOTAL (IV) | 1 092.00 | | | 1 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 163.00 | 48 046.00 | | 118 163.00 |
DX Trade payables and related accounts | 6 086.00 | 5 680.00 | | 6 086.00 |
EC TOTAL (IV) | 124 249.00 | 53 726.00 | | 124 249.00 |
EE Grand total (I to V) | 197 972.00 | 96 454.00 | | 197 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 63 092.00 | |
FX Taxes, duties, and similar payments | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 092.00 | |
GF Total Operating Expenses (II) | | | 64 185.00 | |
GG - OPERATING RESULT (I - II) | | | -64 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 075.00 | |
GP Total financial income (V) | | | 103 075.00 | |
GQ Financial allocations to depreciation and provisions | | | 10.00 | |
GR Interest and similar expenses | | | 8 977.00 | |
GU Total financial expenses (VI) | | | 8 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 6 490.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 6 490.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 6 588.00 | | |
HH Total exceptional expenses (VIII) | | 6 588.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -97.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 076.00 | 20 467.00 | | 103 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 173.00 | 93 321.00 | | 73 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 902.00 | -72 854.00 | | 29 902.00 |
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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 | 82 345.00 | | | 82 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 345.00 | |
I4 DECREASES Grand Total | | | 82 345.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 345.00 | | | 82 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 092.00 | 1 092.00 | | 1 092.00 |
7B Total provisions for depreciation | 10.00 | 10.00 | | 10.00 |
7C Grand total | 1 102.00 | 1 102.00 | | 1 102.00 |
UE of which provisions and reversals: - Operating | | 1 092.00 | | |
UG - Financial | | 10.00 | | |
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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 | 6 086.00 | 6 086.00 | | 6 086.00 |
VB VAT | 12 416.00 | | | 12 416.00 |
VC Group and associates | 103 121.00 | | | 103 121.00 |
VI Group and Associates | 118 163.00 | 118 163.00 | | 118 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 542.00 | 115 542.00 | | 115 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 249.00 | 124 249.00 | | 124 249.00 |
