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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 | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 634 543.00 | 384 261.00 | 250 281.00 | 634 543.00 |
BZ Other receivables | 10 028.00 | | 10 028.00 | 10 028.00 |
CF Cash and cash equivalents | 19 200.00 | | 19 200.00 | 19 200.00 |
CJ TOTAL (II) | 29 228.00 | | 29 228.00 | 29 228.00 |
CO Grand total (0 to V) | 663 771.00 | 384 261.00 | 279 509.00 | 663 771.00 |
CU Other investments | 634 318.00 | 384 261.00 | 250 056.00 | 634 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 489 500.00 | | | 489 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -415 710.00 | | | -415 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 002.00 | | | 36 002.00 |
DL TOTAL (I) | 110 541.00 | | | 110 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 431.00 | | | 165 431.00 |
DX Trade payables and related accounts | 3 536.00 | | | 3 536.00 |
EC TOTAL (IV) | 168 967.00 | | | 168 967.00 |
EE Grand total (I to V) | 279 509.00 | | | 279 509.00 |
EG Accrued income and payables due within one year | 168 967.00 | | | 168 967.00 |
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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 | | | 4 812.00 | |
GF Total Operating Expenses (II) | | | 4 812.00 | |
GG - OPERATING RESULT (I - II) | | | -4 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 046.00 | |
GP Total financial income (V) | | | 43 046.00 | |
GR Interest and similar expenses | | | 3 311.00 | |
GU Total financial expenses (VI) | | | 3 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 080.00 | | | -1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 046.00 | | | 43 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 043.00 | | | 7 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 002.00 | | | 36 002.00 |
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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 | 634 543.00 | | | 634 543.00 |
I3 DECREASES Total Financial Fixed Assets | -250 056.00 | | 634 543.00 | -250 056.00 |
I4 DECREASES Grand Total | | | 634 543.00 | |
IO DECREASES Total including other intangible assets | 250 056.00 | | | 250 056.00 |
KD ACQUISITIONS Total including other intangible assets | 250 056.00 | | | 250 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 486.00 | | | 384 486.00 |
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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 | 384 261.00 | | | 384 261.00 |
7C Grand total | 384 261.00 | | | 384 261.00 |
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 | 3 536.00 | 3 536.00 | | 3 536.00 |
VI Group and Associates | 165 431.00 | 165 431.00 | | 165 431.00 |
VM Income taxes | 8 744.00 | | | 8 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 284.00 | | | 1 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 028.00 | 10 028.00 | | 10 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 967.00 | 168 967.00 | | 168 967.00 |
