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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 | 2 341.00 | 2 341.00 | | 2 341.00 |
BJ TOTAL (I) | 482 556.00 | 92 341.00 | 390 214.00 | 482 556.00 |
BX Customers and related accounts | 70 000.00 | | 70 000.00 | 70 000.00 |
BZ Other receivables | 51 681.00 | | 51 681.00 | 51 681.00 |
CF Cash and cash equivalents | 2 107.00 | | 2 107.00 | 2 107.00 |
CJ TOTAL (II) | 123 788.00 | | 123 788.00 | 123 788.00 |
CO Grand total (0 to V) | 606 345.00 | 92 341.00 | 514 003.00 | 606 345.00 |
CU Other investments | 480 214.00 | 90 000.00 | 390 214.00 | 480 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 132 205.00 | 140 237.00 | | 132 205.00 |
DH Retained earnings | 111 149.00 | 111 149.00 | | 111 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 629.00 | -8 031.00 | | 13 629.00 |
DL TOTAL (I) | 432 984.00 | 419 355.00 | | 432 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 639.00 | 82 803.00 | | 51 639.00 |
DX Trade payables and related accounts | 14 753.00 | 8 126.00 | | 14 753.00 |
DY Tax and social security liabilities | 14 626.00 | 18 456.00 | | 14 626.00 |
EC TOTAL (IV) | 81 018.00 | 109 385.00 | | 81 018.00 |
EE Grand total (I to V) | 514 003.00 | 528 740.00 | | 514 003.00 |
EG Accrued income and payables due within one year | 81 018.00 | 109 385.00 | | 81 018.00 |
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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 | | | 6 484.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 6 632.00 | |
GG - OPERATING RESULT (I - II) | | | -6 632.00 | |
GM Reversals of provisions and transfers of expenses | | | 151 992.00 | |
GP Total financial income (V) | | | 151 992.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 841.00 | 510.00 | | 11 841.00 |
HB Exceptional income from capital transactions | 1 855.00 | | | 1 855.00 |
HD Total exceptional income (VII) | 3 697.00 | 510.00 | | 3 697.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 151 992.00 | | | 151 992.00 |
HH Total exceptional expenses (VIII) | 151 992.00 | 35.00 | | 151 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 294.00 | 475.00 | | -148 294.00 |
HK Income tax | -17 313.00 | | | -17 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 689.00 | 510.00 | | 155 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 059.00 | 8 541.00 | | 142 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 629.00 | -8 031.00 | | 13 629.00 |
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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 | 634 549.00 | | | 634 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 151 992.00 | 480 215.00 | |
I4 DECREASES Grand Total | | 151 992.00 | 482 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 342.00 | | | 2 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 632 207.00 | | | 632 207.00 |
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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 | 2 342.00 | | | 2 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 342.00 | | | 2 342.00 |
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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 | 14 753.00 | 14 753.00 | | 14 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 639.00 | 51 639.00 | | 51 639.00 |
UX Other trade receivables | 70 000.00 | 70 000.00 | | 70 000.00 |
VP Miscellaneous | 51 681.00 | 51 681.00 | | 51 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 626.00 | 14 626.00 | | 14 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 681.00 | 121 681.00 | | 121 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 019.00 | 81 019.00 | | 81 019.00 |
