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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 200.00 | 8 300.00 | 900.00 | 9 200.00 |
BZ Other receivables | 51 610.00 | 34 244.00 | 17 366.00 | 51 610.00 |
CF Cash and cash equivalents | 16 068.00 | | 16 068.00 | 16 068.00 |
CJ TOTAL (II) | 67 679.00 | 34 244.00 | 33 434.00 | 67 679.00 |
CO Grand total (0 to V) | 76 879.00 | 42 544.00 | 34 334.00 | 76 879.00 |
CR Shares due in more than one year | 51 033.00 | | | 51 033.00 |
CU Other investments | 9 200.00 | 8 300.00 | 900.00 | 9 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -24 660.00 | | | -24 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 265.00 | | | 6 265.00 |
DL TOTAL (I) | -10 145.00 | | | -10 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 363.00 | | | 40 363.00 |
DX Trade payables and related accounts | 1 740.00 | | | 1 740.00 |
DY Tax and social security liabilities | 2 376.00 | | | 2 376.00 |
EC TOTAL (IV) | 44 480.00 | | | 44 480.00 |
EE Grand total (I to V) | 34 334.00 | | | 34 334.00 |
EG Accrued income and payables due within one year | 4 556.00 | | | 4 556.00 |
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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 | | | 5 195.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
GF Total Operating Expenses (II) | | | 5 521.00 | |
GG - OPERATING RESULT (I - II) | | | -5 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 719.00 | |
GP Total financial income (V) | | | 59 719.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 000.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 8 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 770.00 | | | 770.00 |
HD Total exceptional income (VII) | 770.00 | | | 770.00 |
HG Exceptional depreciation and provisions | 34 244.00 | | | 34 244.00 |
HH Total exceptional expenses (VIII) | 34 244.00 | | | 34 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 474.00 | | | -33 474.00 |
HK Income tax | 5 619.00 | | | 5 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 489.00 | | | 60 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 223.00 | | | 54 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 265.00 | | | 6 265.00 |
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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 | 36 233.00 | | | 36 233.00 |
I3 DECREASES Total Financial Fixed Assets | 27 033.00 | | 9 200.00 | 27 033.00 |
I4 DECREASES Grand Total | 27 033.00 | | 9 200.00 | 27 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | -2.00 | | | -2.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 233.00 | | | 36 233.00 |
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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 | | 34 244.00 | | |
7B Total provisions for depreciation | 300.00 | 42 244.00 | | 300.00 |
7C Grand total | 300.00 | 42 244.00 | | 300.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 000.00 | | |
UJ - Exceptional | | 34 244.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
8E Income Taxes | 1 627.00 | 1 627.00 | | 1 627.00 |
VB VAT | 577.00 | 577.00 | | 577.00 |
VC Group and associates | 51 033.00 | | 51 033.00 | 51 033.00 |
VI Group and Associates | 40 363.00 | 440.00 | 39 923.00 | 40 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 610.00 | 577.00 | 51 033.00 | 51 610.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 480.00 | 4 556.00 | 39 923.00 | 44 480.00 |
