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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 85.00 | 20.00 | 65.00 | 85.00 |
BZ Other receivables | 51 135.00 | | 51 135.00 | 51 135.00 |
CF Cash and cash equivalents | 65 148.00 | | 65 148.00 | 65 148.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 118 083.00 | | 118 083.00 | 118 083.00 |
CO Grand total (0 to V) | 118 168.00 | 20.00 | 118 148.00 | 118 168.00 |
CU Other investments | | 20.00 | -20.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DB Share, merger, contribution premiums, etc. | 400.00 | 400.00 | | 400.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 84 595.00 | | | 84 595.00 |
DH Retained earnings | | -19 136.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 616.00 | 103 742.00 | | 18 616.00 |
DL TOTAL (I) | 103 722.00 | 85 105.00 | | 103 722.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 78.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 31 707.00 | | 32.00 |
DX Trade payables and related accounts | 12 858.00 | 33 674.00 | | 12 858.00 |
DY Tax and social security liabilities | | 66 618.00 | | |
EA Other liabilities | 1 450.00 | 1 460.00 | | 1 450.00 |
EC TOTAL (IV) | 14 426.00 | 133 539.00 | | 14 426.00 |
EE Grand total (I to V) | 118 148.00 | 218 645.00 | | 118 148.00 |
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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 | | | 16 074.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 16 150.00 | |
GG - OPERATING RESULT (I - II) | | | -16 150.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 48 573.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 48 573.00 | |
GQ Financial allocations to depreciation and provisions | | | 20.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 638.00 | 172 441.00 | | 2 638.00 |
HD Total exceptional income (VII) | 2 638.00 | 172 441.00 | | 2 638.00 |
HF Exceptional expenses on capital transactions | 16 395.00 | 5 045.00 | | 16 395.00 |
HH Total exceptional expenses (VIII) | 16 395.00 | 5 045.00 | | 16 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 757.00 | 167 396.00 | | -13 757.00 |
HK Income tax | | 66 616.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 211.00 | 200 901.00 | | 51 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 595.00 | 97 158.00 | | 32 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 616.00 | 103 742.00 | | 18 616.00 |
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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 | 12 094.00 | | | 12 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 009.00 | 85.00 | |
I4 DECREASES Grand Total | | 12 009.00 | 85.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 094.00 | | | 12 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UG - Financial | | 20.00 | | |
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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 | 11 909.00 | 11 909.00 | | 11 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 450.00 | 1 450.00 | | 1 450.00 |
VC Group and associates | 47 586.00 | | | 47 586.00 |
VI Group and Associates | 16 428.00 | 16 428.00 | | 16 428.00 |
VM Income taxes | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549.00 | | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 135.00 | 50 135.00 | | 50 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 843.00 | 29 843.00 | | 29 843.00 |
