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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) | 61 105.00 | 31 703.00 | 29 402.00 | 61 105.00 |
BZ Other receivables | 202 155.00 | | 202 155.00 | 202 155.00 |
CJ TOTAL (II) | 202 155.00 | | 202 155.00 | 202 155.00 |
CO Grand total (0 to V) | 263 260.00 | 31 703.00 | 231 557.00 | 263 260.00 |
CU Other investments | 61 105.00 | 31 703.00 | 29 402.00 | 61 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 137.00 | 137.00 | | 137.00 |
DH Retained earnings | -27 947.00 | -45 016.00 | | -27 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 398.00 | 17 069.00 | | 11 398.00 |
DL TOTAL (I) | 231 089.00 | 219 690.00 | | 231 089.00 |
DY Tax and social security liabilities | | 50.00 | | |
EA Other liabilities | 469.00 | 1 473.00 | | 469.00 |
EC TOTAL (IV) | 469.00 | 1 523.00 | | 469.00 |
EE Grand total (I to V) | 231 557.00 | 221 213.00 | | 231 557.00 |
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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 | | | 811.00 | |
GF Total Operating Expenses (II) | | | 811.00 | |
GG - OPERATING RESULT (I - II) | | | -811.00 | |
GH Attributed profit or transferred loss (III) | | | 5 287.00 | |
GI Supported loss or transferred profit (IV) | | | 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 257.00 | |
GP Total financial income (V) | | | 12 257.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | 60.00 | 81.00 | | 60.00 |
HD Total exceptional income (VII) | 60.00 | 83.00 | | 60.00 |
HE Exceptional expenses on management operations | | 4 145.00 | | |
HF Exceptional expenses on capital transactions | | 90.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 4 235.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 152.00 | | |
HK Income tax | 4 571.00 | 24 433.00 | | 4 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 603.00 | 67 361.00 | | 17 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 206.00 | 50 292.00 | | 6 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 398.00 | 17 069.00 | | 11 398.00 |
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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 | 61 005.00 | | 160.00 | 61 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 61 105.00 | |
I4 DECREASES Grand Total | | 60.00 | 61 105.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 005.00 | | 160.00 | 61 005.00 |
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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 | 31 703.00 | | | 31 703.00 |
7C Grand total | 31 703.00 | | | 31 703.00 |
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 |
8K Other liabilities (including liabilities related to repo transactions) | 469.00 | 469.00 | | 469.00 |
VC Group and associates | 178 556.00 | 178 556.00 | | 178 556.00 |
VM Income taxes | 19 862.00 | 19 862.00 | | 19 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 736.00 | 3 736.00 | | 3 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 155.00 | 202 155.00 | | 202 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469.00 | 469.00 | | 469.00 |
