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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 243 500.00 | | 243 500.00 | 243 500.00 |
BX Customers and related accounts | 18 980.00 | 15 562.00 | 3 417.00 | 18 980.00 |
BZ Other receivables | 147 855.00 | | 147 855.00 | 147 855.00 |
CF Cash and cash equivalents | 23 791.00 | | 23 791.00 | 23 791.00 |
CJ TOTAL (II) | 190 627.00 | 15 562.00 | 175 064.00 | 190 627.00 |
CO Grand total (0 to V) | 434 127.00 | 15 562.00 | 418 565.00 | 434 127.00 |
CP Shares due in less than one year | 139.00 | | | 139.00 |
CU Other investments | 243 360.00 | | 243 360.00 | 243 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 118 536.00 | | | 118 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 015.00 | | | -31 015.00 |
DL TOTAL (I) | 99 521.00 | | | 99 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 904.00 | | | 60 904.00 |
DX Trade payables and related accounts | 47.00 | | | 47.00 |
DY Tax and social security liabilities | 2 786.00 | | | 2 786.00 |
EA Other liabilities | 255 305.00 | | | 255 305.00 |
EC TOTAL (IV) | 319 044.00 | | | 319 044.00 |
EE Grand total (I to V) | 418 565.00 | | | 418 565.00 |
EG Accrued income and payables due within one year | 319 044.00 | | | 319 044.00 |
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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 | | | 1 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 171.00 | |
GF Total Operating Expenses (II) | | | 9 851.00 | |
GG - OPERATING RESULT (I - II) | | | -9 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 956.00 | |
GP Total financial income (V) | | | 44 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 294.00 | | | 7 294.00 |
HH Total exceptional expenses (VIII) | 7 294.00 | | | 7 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 294.00 | | | -7 294.00 |
HK Income tax | 58 826.00 | | | 58 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 956.00 | | | 44 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 971.00 | | | 75 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 015.00 | | | -31 015.00 |
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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 | 68 610.00 | | 174 890.00 | 68 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243 500.00 | |
I4 DECREASES Grand Total | | | 243 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 610.00 | | 174 890.00 | 68 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 391.00 | 8 171.00 | | 7 391.00 |
7B Total provisions for depreciation | 7 391.00 | 8 171.00 | | 7 391.00 |
7C Grand total | 7 391.00 | 8 171.00 | | 7 391.00 |
UE of which provisions and reversals: - Operating | | 8 171.00 | | |
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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 | 47.00 | 47.00 | | 47.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 305.00 | 255 305.00 | | 255 305.00 |
UT Other financial assets | 139.00 | 139.00 | | 139.00 |
UX Other trade receivables | 7 391.00 | | | 7 391.00 |
VA Doubtful or disputed receivables | 11 589.00 | | | 11 589.00 |
VB VAT | 13 332.00 | | | 13 332.00 |
VC Group and associates | 55 168.00 | | | 55 168.00 |
VI Group and Associates | 60 904.00 | 60 904.00 | | 60 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 354.00 | | | 79 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 975.00 | 166 975.00 | | 166 975.00 |
VW VAT | 2 786.00 | 2 786.00 | | 2 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 044.00 | 319 044.00 | | 319 044.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 1 203.00 | | | 1 203.00 |
XQ Rental, rental and co-ownership charges | 477.00 | | | 477.00 |
YZ Total deductible VAT on goods and services | 160.00 | | | 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 680.00 | | | 1 680.00 |
