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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 | 41 332.00 | | 41 332.00 | 41 332.00 |
BJ TOTAL (I) | 46 113.00 | 398.00 | 45 714.00 | 46 113.00 |
BZ Other receivables | 38 897.00 | | 38 897.00 | 38 897.00 |
CF Cash and cash equivalents | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 38 935.00 | | 38 935.00 | 38 935.00 |
CO Grand total (0 to V) | 85 048.00 | 398.00 | 84 650.00 | 85 048.00 |
CU Other investments | 4 781.00 | 398.00 | 4 382.00 | 4 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DH Retained earnings | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 857.00 | 6 657.00 | | 8 857.00 |
DL TOTAL (I) | 42 415.00 | 40 208.00 | | 42 415.00 |
DP Provisions for Risks | 2 634.00 | 10 499.00 | | 2 634.00 |
DR TOTAL (IV) | 2 634.00 | 10 499.00 | | 2 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 309.00 | 28 962.00 | | 29 309.00 |
DX Trade payables and related accounts | 888.00 | 843.00 | | 888.00 |
DY Tax and social security liabilities | 6 523.00 | 6 523.00 | | 6 523.00 |
DZ Fixed asset liabilities and related accounts | 2 881.00 | 2 836.00 | | 2 881.00 |
EA Other liabilities | | 10.00 | | |
EC TOTAL (IV) | 39 600.00 | 39 174.00 | | 39 600.00 |
EE Grand total (I to V) | 84 650.00 | 89 880.00 | | 84 650.00 |
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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 | | | 6 335.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GF Total Operating Expenses (II) | | | 6 710.00 | |
GG - OPERATING RESULT (I - II) | | | -6 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 378.00 | |
GL Other interest and similar income | | | 633.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 499.00 | |
GP Total financial income (V) | | | 57 509.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 634.00 | |
GR Interest and similar expenses | | | 33 131.00 | |
GU Total financial expenses (VI) | | | 35 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 795.00 | 75.00 | | 795.00 |
HD Total exceptional income (VII) | 795.00 | 75.00 | | 795.00 |
HE Exceptional expenses on management operations | | 4 515.00 | | |
HF Exceptional expenses on capital transactions | 295.00 | 75.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | 4 591.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | -4 516.00 | | 500.00 |
HK Income tax | 6 677.00 | 1 466.00 | | 6 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 304.00 | 60 738.00 | | 58 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 447.00 | 54 081.00 | | 49 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 857.00 | 6 657.00 | | 8 857.00 |
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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 | 50 810.00 | | 340.00 | 50 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 037.00 | 46 113.00 | |
I4 DECREASES Grand Total | | 5 037.00 | 46 113.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 810.00 | | 340.00 | 50 810.00 |
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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 | 10 499.00 | 2 634.00 | 10 499.00 | 10 499.00 |
7B Total provisions for depreciation | 398.00 | | | 398.00 |
7C Grand total | 10 897.00 | 2 634.00 | 10 499.00 | 10 897.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 22 632.00 | 22 632.00 | | 22 632.00 |
8B Suppliers and Related Accounts | 888.00 | 888.00 | | 888.00 |
8D Social Security and Other Social Organizations | 6 523.00 | 6 523.00 | | 6 523.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 881.00 | 2 881.00 | | 2 881.00 |
UL Receivables related to investments | 41 332.00 | | 41 332.00 | 41 332.00 |
VC Group and associates | 38 367.00 | 38 367.00 | | 38 367.00 |
VI Group and Associates | 6 677.00 | 6 677.00 | | 6 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 230.00 | 38 897.00 | 41 332.00 | 80 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 601.00 | 39 601.00 | | 39 601.00 |
