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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) | 631 750.00 | 412 500.00 | 219 250.00 | 631 750.00 |
BZ Other receivables | 6 462.00 | | 6 462.00 | 6 462.00 |
CF Cash and cash equivalents | 42 011.00 | | 42 011.00 | 42 011.00 |
CJ TOTAL (II) | 48 473.00 | | 48 473.00 | 48 473.00 |
CO Grand total (0 to V) | 680 223.00 | 412 500.00 | 267 723.00 | 680 223.00 |
CU Other investments | 631 750.00 | 412 500.00 | 219 250.00 | 631 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 104 821.00 | | | 104 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 879.00 | | | 107 879.00 |
DL TOTAL (I) | 221 501.00 | | | 221 501.00 |
DU Loans and Debts from Credit Institutions (3) | 19 078.00 | | | 19 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775.00 | | | 775.00 |
DY Tax and social security liabilities | 826.00 | | | 826.00 |
EA Other liabilities | 25 544.00 | | | 25 544.00 |
EC TOTAL (IV) | 46 223.00 | | | 46 223.00 |
EE Grand total (I to V) | 267 723.00 | | | 267 723.00 |
EG Accrued income and payables due within one year | 46 223.00 | | | 46 223.00 |
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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 | | | 2 552.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
GF Total Operating Expenses (II) | | | 3 175.00 | |
GG - OPERATING RESULT (I - II) | | | -3 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 644.00 | |
GP Total financial income (V) | | | 111 644.00 | |
GR Interest and similar expenses | | | 3 540.00 | |
GU Total financial expenses (VI) | | | 3 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 3 680.00 | | | 3 680.00 |
HH Total exceptional expenses (VIII) | 3 680.00 | | | 3 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 320.00 | | | 2 320.00 |
HK Income tax | -631.00 | | | -631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 644.00 | | | 117 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 765.00 | | | 9 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 879.00 | | | 107 879.00 |
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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 | 612 030.00 | | 23 400.00 | 612 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 680.00 | 631 750.00 | |
I4 DECREASES Grand Total | | 3 680.00 | 631 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 030.00 | | 23 400.00 | 612 030.00 |
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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 | 412 500.00 | | | 412 500.00 |
7C Grand total | 412 500.00 | | | 412 500.00 |
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 |
8E Income Taxes | 767.00 | 767.00 | | 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 544.00 | 25 544.00 | | 25 544.00 |
VC Group and associates | 6 462.00 | | | 6 462.00 |
VH Loans with a maturity of more than one year at origin | 19 078.00 | 19 078.00 | | 19 078.00 |
VI Group and Associates | 775.00 | 775.00 | | 775.00 |
VK Loans repaid during the year | 74 321.00 | | | 74 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 462.00 | 6 462.00 | | 6 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 223.00 | 46 223.00 | | 46 223.00 |
