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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 | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 436 827.00 | 218 404.00 | 218 424.00 | 436 827.00 |
BZ Other receivables | 27 129.00 | | 27 129.00 | 27 129.00 |
CF Cash and cash equivalents | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 27 262.00 | | 27 262.00 | 27 262.00 |
CO Grand total (0 to V) | 464 089.00 | 218 404.00 | 245 685.00 | 464 089.00 |
CU Other investments | 436 807.00 | 218 404.00 | 218 404.00 | 436 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 212 502.00 | 163 023.00 | | 212 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 251.00 | 49 480.00 | | 7 251.00 |
DL TOTAL (I) | 229 653.00 | 222 402.00 | | 229 653.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 542.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 296.00 | 8 532.00 | | 2 296.00 |
DX Trade payables and related accounts | 3 588.00 | 3 498.00 | | 3 588.00 |
DY Tax and social security liabilities | 2 904.00 | 2 924.00 | | 2 904.00 |
EA Other liabilities | 7 244.00 | 7 244.00 | | 7 244.00 |
EC TOTAL (IV) | 16 032.00 | 28 740.00 | | 16 032.00 |
EE Grand total (I to V) | 245 685.00 | 251 142.00 | | 245 685.00 |
EG Accrued income and payables due within one year | 16 032.00 | 28 740.00 | | 16 032.00 |
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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 | | | 2 214.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 106.00 | |
GF Total Operating Expenses (II) | | | 3 320.00 | |
GG - OPERATING RESULT (I - II) | | | -3 320.00 | |
GL Other interest and similar income | | | 15 638.00 | |
GP Total financial income (V) | | | 15 638.00 | |
GR Interest and similar expenses | | | 6 547.00 | |
GU Total financial expenses (VI) | | | 6 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 106.00 | 886.00 | | 1 106.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HK Income tax | -1 480.00 | -917.00 | | -1 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 638.00 | 54 690.00 | | 15 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 387.00 | 5 210.00 | | 8 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 251.00 | 49 480.00 | | 7 251.00 |
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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 | 436 827.00 | | | 436 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 436 827.00 | |
I4 DECREASES Grand Total | | | 436 827.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 827.00 | | | 436 827.00 |
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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 | 218 404.00 | | | 218 404.00 |
7C Grand total | 218 404.00 | | | 218 404.00 |
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 |
8B Suppliers and Related Accounts | 3 588.00 | 3 588.00 | | 3 588.00 |
8D Social Security and Other Social Organizations | 49.00 | 49.00 | | 49.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 244.00 | 7 244.00 | | 7 244.00 |
VC Group and associates | 4 570.00 | | | 4 570.00 |
VI Group and Associates | 2 296.00 | 2 296.00 | | 2 296.00 |
VK Loans repaid during the year | 6 353.00 | | | 6 353.00 |
VM Income taxes | 14 683.00 | | | 14 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 855.00 | 2 855.00 | | 2 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 876.00 | | | 7 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 129.00 | 27 129.00 | | 27 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 032.00 | 16 032.00 | | 16 032.00 |
