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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 630.00 | 630.00 | | 630.00 |
BJ TOTAL (I) | 1 000 630.00 | 400 630.00 | 600 000.00 | 1 000 630.00 |
BZ Other receivables | 37 085.00 | | 37 085.00 | 37 085.00 |
CF Cash and cash equivalents | 25 981.00 | | 25 981.00 | 25 981.00 |
CJ TOTAL (II) | 63 066.00 | | 63 066.00 | 63 066.00 |
CO Grand total (0 to V) | 1 063 696.00 | 400 630.00 | 663 066.00 | 1 063 696.00 |
CR Shares due in more than one year | 22 901.00 | | | 22 901.00 |
CU Other investments | 1 000 000.00 | 400 000.00 | 600 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -235 342.00 | -269 600.00 | | -235 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 885.00 | 34 258.00 | | 63 885.00 |
DL TOTAL (I) | 378 543.00 | 314 658.00 | | 378 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 430.00 | 13 135.00 | | 1 430.00 |
DX Trade payables and related accounts | 3 846.00 | 1 920.00 | | 3 846.00 |
DY Tax and social security liabilities | | 12 480.00 | | |
EA Other liabilities | 279 247.00 | 299 329.00 | | 279 247.00 |
EC TOTAL (IV) | 284 523.00 | 326 865.00 | | 284 523.00 |
EE Grand total (I to V) | 663 066.00 | 641 523.00 | | 663 066.00 |
EG Accrued income and payables due within one year | 284 523.00 | 326 865.00 | | 284 523.00 |
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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 | | | 2 591.00 | |
GF Total Operating Expenses (II) | | | 2 591.00 | |
GG - OPERATING RESULT (I - II) | | | -2 591.00 | |
GK Income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 70 008.00 | |
GR Interest and similar expenses | | | 7 178.00 | |
GU Total financial expenses (VI) | | | 7 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 908.00 | 398.00 | | 1 908.00 |
HD Total exceptional income (VII) | 1 908.00 | 398.00 | | 1 908.00 |
HE Exceptional expenses on management operations | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 908.00 | -5 602.00 | | 1 908.00 |
HK Income tax | -1 738.00 | -1 631.00 | | -1 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 916.00 | 50 398.00 | | 71 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 031.00 | 16 140.00 | | 8 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 885.00 | 34 258.00 | | 63 885.00 |
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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 | 1 000 630.00 | | | 1 000 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 000 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 630.00 | | | 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 630.00 | | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630.00 | | | 630.00 |
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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 | 3 846.00 | 3 846.00 | | 3 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 247.00 | 279 247.00 | | 279 247.00 |
VC Group and associates | 22 901.00 | | | 22 901.00 |
VI Group and Associates | 1 430.00 | 1 430.00 | | 1 430.00 |
VM Income taxes | 12 276.00 | | | 12 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 908.00 | | | 1 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 085.00 | 14 184.00 | 22 901.00 | 37 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 523.00 | 284 523.00 | | 284 523.00 |
