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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 | 264 271.00 | | 264 271.00 | 264 271.00 |
BJ TOTAL (I) | 264 389.00 | | 264 389.00 | 264 389.00 |
BZ Other receivables | 34 607.00 | | 34 607.00 | 34 607.00 |
CF Cash and cash equivalents | 52 948.00 | | 52 948.00 | 52 948.00 |
CJ TOTAL (II) | 87 555.00 | | 87 555.00 | 87 555.00 |
CO Grand total (0 to V) | 351 944.00 | | 351 944.00 | 351 944.00 |
CU Other investments | 118.00 | | 118.00 | 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 500.00 | 220 500.00 | | 220 500.00 |
DD Legal reserve (1) | 22 050.00 | 22 050.00 | | 22 050.00 |
DF Regulated reserves (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 2 014.00 | 2 014.00 | | 2 014.00 |
DH Retained earnings | 2 028.00 | 40 264.00 | | 2 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 586.00 | 21 763.00 | | 6 586.00 |
DL TOTAL (I) | 256 778.00 | 310 192.00 | | 256 778.00 |
DQ Provisions for Expenses | 159.00 | 6 904.00 | | 159.00 |
DR TOTAL (IV) | 159.00 | 6 904.00 | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 375.00 | 43 128.00 | | 31 375.00 |
DX Trade payables and related accounts | 3 600.00 | 2 700.00 | | 3 600.00 |
DZ Fixed asset liabilities and related accounts | 32.00 | 32.00 | | 32.00 |
EA Other liabilities | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 95 007.00 | 45 860.00 | | 95 007.00 |
EE Grand total (I to V) | 351 944.00 | 362 955.00 | | 351 944.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 894.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 6 090.00 | |
GG - OPERATING RESULT (I - II) | | | -6 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 600.00 | |
GL Other interest and similar income | | | -87.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 030.00 | |
GP Total financial income (V) | | | 29 543.00 | |
GQ Financial allocations to depreciation and provisions | | | 285.00 | |
GR Interest and similar expenses | | | 16 580.00 | |
GU Total financial expenses (VI) | | | 16 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | | 11 817.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 613.00 | 40 045.00 | | 29 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 027.00 | 18 282.00 | | 23 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 586.00 | 21 763.00 | | 6 586.00 |
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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 | 265 328.00 | | 35 523.00 | 265 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 461.00 | 264 389.00 | |
I4 DECREASES Grand Total | | 36 461.00 | 264 389.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 328.00 | | 35 523.00 | 265 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 904.00 | 285.00 | 7 030.00 | 6 904.00 |
7C Grand total | 6 904.00 | 285.00 | 7 030.00 | 6 904.00 |
UG - Financial | | 285.00 | 7 030.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 375.00 | | 31 375.00 | 31 375.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 32.00 | 32.00 | | 32.00 |
UL Receivables related to investments | 264 271.00 | 31 375.00 | 232 896.00 | 264 271.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VM Income taxes | 9 928.00 | 9 928.00 | | 9 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 679.00 | 24 679.00 | | 24 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 878.00 | 65 982.00 | 232 896.00 | 298 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 007.00 | 63 632.00 | 31 375.00 | 95 007.00 |
