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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) | 202 375.00 | | 202 375.00 | 202 375.00 |
BZ Other receivables | 97 072.00 | | 97 072.00 | 97 072.00 |
CF Cash and cash equivalents | 4 786.00 | | 4 786.00 | 4 786.00 |
CJ TOTAL (II) | 101 858.00 | | 101 858.00 | 101 858.00 |
CO Grand total (0 to V) | 304 233.00 | | 304 233.00 | 304 233.00 |
CR Shares due in more than one year | 3 102.00 | | | 3 102.00 |
CU Other investments | 202 375.00 | | 202 375.00 | 202 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 29 452.00 | 30 142.00 | | 29 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 666.00 | -690.00 | | 11 666.00 |
DK Regulated provisions | 12 375.00 | 12 375.00 | | 12 375.00 |
DL TOTAL (I) | 58 992.00 | 47 326.00 | | 58 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 129.00 | 296 426.00 | | 244 129.00 |
DX Trade payables and related accounts | 1 112.00 | 2 060.00 | | 1 112.00 |
DY Tax and social security liabilities | | 95.00 | | |
EC TOTAL (IV) | 245 241.00 | 298 581.00 | | 245 241.00 |
EE Grand total (I to V) | 304 233.00 | 345 907.00 | | 304 233.00 |
EG Accrued income and payables due within one year | 245 241.00 | 298 581.00 | | 245 241.00 |
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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 | | | 2 642.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
FZ Social Security Contributions | | | 903.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 3 674.00 | |
GG - OPERATING RESULT (I - II) | | | -3 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 903.00 | | | 903.00 |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 992.00 | | | 19 992.00 |
HK Income tax | 4 539.00 | -1 309.00 | | 4 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 283.00 | 936.00 | | 20 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 618.00 | 1 627.00 | | 8 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 666.00 | -690.00 | | 11 666.00 |
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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 | 202 375.00 | | | 202 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 375.00 | |
I4 DECREASES Grand Total | | | 202 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 375.00 | | | 202 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 375.00 | | | 12 375.00 |
7C Grand total | 12 375.00 | | | 12 375.00 |
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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 | 1 112.00 | 1 112.00 | | 1 112.00 |
VC Group and associates | 83 510.00 | | | 83 510.00 |
VI Group and Associates | 244 129.00 | 244 129.00 | | 244 129.00 |
VM Income taxes | 13 562.00 | | | 13 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 072.00 | 93 970.00 | 3 102.00 | 97 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 241.00 | 245 241.00 | | 245 241.00 |
