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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 | 791.00 | 542.00 | 248.00 | 791.00 |
BJ TOTAL (I) | 1 403 811.00 | 283 791.00 | 1 120 020.00 | 1 403 811.00 |
BX Customers and related accounts | 69 600.00 | | 69 600.00 | 69 600.00 |
BZ Other receivables | 198 331.00 | 50 000.00 | 148 331.00 | 198 331.00 |
CF Cash and cash equivalents | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 268 695.00 | 50 000.00 | 218 695.00 | 268 695.00 |
CO Grand total (0 to V) | 1 672 506.00 | 333 791.00 | 1 338 714.00 | 1 672 506.00 |
CU Other investments | 1 403 021.00 | 283 249.00 | 1 119 772.00 | 1 403 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 310 470.00 | 1 310 470.00 | | 1 310 470.00 |
DB Share, merger, contribution premiums, etc. | 4 049.00 | 4 049.00 | | 4 049.00 |
DD Legal reserve (1) | 815.00 | 815.00 | | 815.00 |
DG Other reserves | 3 480.00 | 3 480.00 | | 3 480.00 |
DH Retained earnings | -2 291.00 | -1.00 | | -2 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 927.00 | -2 290.00 | | 16 927.00 |
DL TOTAL (I) | 1 333 450.00 | 1 316 523.00 | | 1 333 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 047.00 | 2 047.00 | | 2 047.00 |
DX Trade payables and related accounts | 3 218.00 | 3 218.00 | | 3 218.00 |
DY Tax and social security liabilities | | 15 962.00 | | |
EC TOTAL (IV) | 5 265.00 | 21 227.00 | | 5 265.00 |
EE Grand total (I to V) | 1 338 714.00 | 1 337 750.00 | | 1 338 714.00 |
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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 | | | 2 727.00 | |
FX Taxes, duties, and similar payments | | | 747.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 737.00 | |
GG - OPERATING RESULT (I - II) | | | -3 737.00 | |
GL Other interest and similar income | | | 1 310.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 354.00 | |
GP Total financial income (V) | | | 20 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 79 810.00 | | |
HD Total exceptional income (VII) | | 79 810.00 | | |
HE Exceptional expenses on management operations | | 1 429.00 | | |
HF Exceptional expenses on capital transactions | | 62 666.00 | | |
HH Total exceptional expenses (VIII) | | 64 095.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 715.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 664.00 | 145 823.00 | | 20 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 737.00 | 148 113.00 | | 3 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 927.00 | -2 290.00 | | 16 927.00 |
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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 | 1 403 811.00 | | | 1 403 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 403 021.00 | |
I4 DECREASES Grand Total | | | 1 403 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 791.00 | | | 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 403 021.00 | | | 1 403 021.00 |
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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 | 279.00 | 264.00 | | 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279.00 | 264.00 | | 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 352 603.00 | | 19 354.00 | 352 603.00 |
7C Grand total | 352 603.00 | | 19 354.00 | 352 603.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 19 354.00 | |
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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 | 3 218.00 | 3 218.00 | | 3 218.00 |
UX Other trade receivables | 69 600.00 | 69 600.00 | | 69 600.00 |
VC Group and associates | 96 561.00 | 96 561.00 | | 96 561.00 |
VI Group and Associates | 2 047.00 | 2 047.00 | | 2 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 770.00 | 101 770.00 | | 101 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 931.00 | 267 931.00 | | 267 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 265.00 | 5 265.00 | | 5 265.00 |
