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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) | 61 005.00 | 31 703.00 | 29 302.00 | 61 005.00 |
BZ Other receivables | 191 911.00 | | 191 911.00 | 191 911.00 |
CJ TOTAL (II) | 191 911.00 | | 191 911.00 | 191 911.00 |
CO Grand total (0 to V) | 252 916.00 | 31 703.00 | 221 213.00 | 252 916.00 |
CU Other investments | 61 005.00 | 31 703.00 | 29 302.00 | 61 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 137.00 | 137.00 | | 137.00 |
DH Retained earnings | -45 016.00 | 211.00 | | -45 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 069.00 | -45 227.00 | | 17 069.00 |
DL TOTAL (I) | 219 690.00 | 202 621.00 | | 219 690.00 |
DY Tax and social security liabilities | 50.00 | | | 50.00 |
EA Other liabilities | 1 473.00 | 1 183.00 | | 1 473.00 |
EC TOTAL (IV) | 1 523.00 | 1 183.00 | | 1 523.00 |
EE Grand total (I to V) | 221 213.00 | 203 804.00 | | 221 213.00 |
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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 | | | 85.00 | |
GF Total Operating Expenses (II) | | | 85.00 | |
GG - OPERATING RESULT (I - II) | | | -85.00 | |
GH Attributed profit or transferred loss (III) | | | 51 001.00 | |
GI Supported loss or transferred profit (IV) | | | 3 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 278.00 | |
GP Total financial income (V) | | | 16 278.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 287.00 | |
GU Total financial expenses (VI) | | | 18 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 81.00 | 5 674.00 | | 81.00 |
HD Total exceptional income (VII) | 83.00 | 5 674.00 | | 83.00 |
HE Exceptional expenses on management operations | 4 145.00 | | | 4 145.00 |
HF Exceptional expenses on capital transactions | 90.00 | 97 139.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 4 235.00 | 97 139.00 | | 4 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 152.00 | -91 465.00 | | -4 152.00 |
HK Income tax | 24 433.00 | 24 382.00 | | 24 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 361.00 | 78 205.00 | | 67 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 292.00 | 123 432.00 | | 50 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 069.00 | -45 227.00 | | 17 069.00 |
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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 | 36 633.00 | | 24 462.00 | 36 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 61 005.00 | |
I4 DECREASES Grand Total | | 90.00 | 61 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 633.00 | | 24 462.00 | 36 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 13 416.00 | 18 287.00 | | 13 416.00 |
7C Grand total | 13 416.00 | 18 287.00 | | 13 416.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 18 287.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 473.00 | 1 473.00 | | 1 473.00 |
VC Group and associates | 190 315.00 | | | 190 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 596.00 | | | 1 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 911.00 | 191 911.00 | | 191 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523.00 | 1 523.00 | | 1 523.00 |
