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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) | 236 892.00 | 40 114.00 | 196 777.00 | 236 892.00 |
BZ Other receivables | 359 364.00 | | 359 364.00 | 359 364.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 359 366.00 | | 359 366.00 | 359 366.00 |
CO Grand total (0 to V) | 596 258.00 | 40 114.00 | 556 143.00 | 596 258.00 |
CU Other investments | 236 892.00 | 40 114.00 | 196 777.00 | 236 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | | | 366 000.00 |
DD Legal reserve (1) | 14 091.00 | | | 14 091.00 |
DH Retained earnings | 40 875.00 | | | 40 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449.00 | | | 449.00 |
DL TOTAL (I) | 421 416.00 | | | 421 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 883.00 | | | 105 883.00 |
DX Trade payables and related accounts | 298.00 | | | 298.00 |
EA Other liabilities | 28 545.00 | | | 28 545.00 |
EC TOTAL (IV) | 134 727.00 | | | 134 727.00 |
EE Grand total (I to V) | 556 143.00 | | | 556 143.00 |
EG Accrued income and payables due within one year | 134 727.00 | | | 134 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | -12.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
GF Total Operating Expenses (II) | | | 199.00 | |
GG - OPERATING RESULT (I - II) | | | -199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 491.00 | |
GP Total financial income (V) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -156.00 | | | -156.00 |
HH Total exceptional expenses (VIII) | -156.00 | | | -156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156.00 | | | 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492.00 | | | 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42.00 | | | 42.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449.00 | | | 449.00 |
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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 | 236 892.00 | | | 236 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 892.00 | |
I4 DECREASES Grand Total | | | 236 892.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 892.00 | | | 236 892.00 |
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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 | 40 114.00 | | | 40 114.00 |
7C Grand total | 40 114.00 | | | 40 114.00 |
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 | 298.00 | 298.00 | | 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 545.00 | 28 545.00 | | 28 545.00 |
VC Group and associates | 32 247.00 | 32 247.00 | | 32 247.00 |
VI Group and Associates | 105 883.00 | 105 883.00 | | 105 883.00 |
VM Income taxes | 356.00 | 356.00 | | 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 761.00 | 326 761.00 | | 326 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 364.00 | 359 364.00 | | 359 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 727.00 | 134 727.00 | | 134 727.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | -12.00 | | | -12.00 |
YW Business tax | 212.00 | | | 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 212.00 | | | 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -12.00 | | | -12.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
