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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 | 962 881.00 | 108 000.00 | 854 881.00 | 962 881.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 042 506.00 | 133 000.00 | 909 506.00 | 1 042 506.00 |
BZ Other receivables | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 149 572.00 | | 149 572.00 | 149 572.00 |
CJ TOTAL (II) | 149 648.00 | | 149 648.00 | 149 648.00 |
CO Grand total (0 to V) | 1 192 154.00 | 133 000.00 | 1 059 154.00 | 1 192 154.00 |
CU Other investments | 79 625.00 | 25 000.00 | 54 625.00 | 79 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 309 381.00 | 549 469.00 | | 309 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 844.00 | -103 063.00 | | 166 844.00 |
DL TOTAL (I) | 1 053 725.00 | 1 023 906.00 | | 1 053 725.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 43.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 908.00 | 203 668.00 | | 2 908.00 |
DX Trade payables and related accounts | 2 050.00 | 3 340.00 | | 2 050.00 |
EA Other liabilities | 411.00 | | | 411.00 |
EC TOTAL (IV) | 5 429.00 | 207 051.00 | | 5 429.00 |
EE Grand total (I to V) | 1 059 154.00 | 1 230 957.00 | | 1 059 154.00 |
EG Accrued income and payables due within one year | 5 429.00 | 207 051.00 | | 5 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 43.00 | | 60.00 |
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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 | | | 6 606.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 606.00 | |
GG - OPERATING RESULT (I - II) | | | -6 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 670.00 | |
GM Reversals of provisions and transfers of expenses | | | 255 000.00 | |
GP Total financial income (V) | | | 283 670.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 000.00 | |
GR Interest and similar expenses | | | 2 215.00 | |
GU Total financial expenses (VI) | | | 110 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 630.00 | 20.00 | | 630.00 |
HB Exceptional income from capital transactions | | 7 887.00 | | |
HD Total exceptional income (VII) | 630.00 | 7 907.00 | | 630.00 |
HE Exceptional expenses on management operations | 635.00 | | | 635.00 |
HF Exceptional expenses on capital transactions | | 16 500.00 | | |
HH Total exceptional expenses (VIII) | 635.00 | 16 500.00 | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -8 593.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 300.00 | 202 027.00 | | 284 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 456.00 | 305 090.00 | | 117 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 844.00 | -103 063.00 | | 166 844.00 |
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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 | 1 371 396.00 | | 48 698.00 | 1 371 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 377 588.00 | 1 042 506.00 | |
I4 DECREASES Grand Total | | 377 588.00 | 1 042 506.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 371 396.00 | | 48 698.00 | 1 371 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 280 000.00 | 108 000.00 | 255 000.00 | 280 000.00 |
7C Grand total | 280 000.00 | 108 000.00 | 255 000.00 | 280 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 108 000.00 | 255 000.00 | |
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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411.00 | 411.00 | | 411.00 |
UL Receivables related to investments | 962 881.00 | | 962 881.00 | 962 881.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 2 908.00 | 2 908.00 | | 2 908.00 |
VP Miscellaneous | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 957.00 | 76.00 | 962 881.00 | 962 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 429.00 | 5 429.00 | | 5 429.00 |
