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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 | 1 149 005.00 | | 1 149 005.00 | 1 149 005.00 |
BJ TOTAL (I) | 1 149 005.00 | | 1 149 005.00 | 1 149 005.00 |
BT Goods | 699 860.00 | | 699 860.00 | 699 860.00 |
BZ Other receivables | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 19 920.00 | | 19 920.00 | 19 920.00 |
CJ TOTAL (II) | 719 890.00 | | 719 890.00 | 719 890.00 |
CO Grand total (0 to V) | 1 868 896.00 | | 1 868 896.00 | 1 868 896.00 |
CP Shares due in less than one year | 1 149 005.00 | | | 1 149 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 727.00 | 1 200 727.00 | | 1 200 727.00 |
DH Retained earnings | -676 873.00 | -547 987.00 | | -676 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 905.00 | -128 886.00 | | 6 905.00 |
DL TOTAL (I) | 530 759.00 | 523 854.00 | | 530 759.00 |
DU Loans and Debts from Credit Institutions (3) | 333.00 | 104.00 | | 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 336 722.00 | 1 479 657.00 | | 1 336 722.00 |
DX Trade payables and related accounts | 1 081.00 | 662.00 | | 1 081.00 |
EC TOTAL (IV) | 1 338 137.00 | 1 480 423.00 | | 1 338 137.00 |
EE Grand total (I to V) | 1 868 896.00 | 2 004 277.00 | | 1 868 896.00 |
EG Accrued income and payables due within one year | 1 338 137.00 | 1 480 423.00 | | 1 338 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FR Total operating income (I) | | | 300.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 300.00 | |
FW Other purchases and external expenses | | | 4 988.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 5 471.00 | |
GG - OPERATING RESULT (I - II) | | | -5 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 838.00 | |
GL Other interest and similar income | | | 35 218.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 945.00 | |
GP Total financial income (V) | | | 71 001.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 39 270.00 | |
GU Total financial expenses (VI) | | | 39 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 655.00 | | | 19 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 301.00 | 18 891.00 | | 71 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 395.00 | 147 778.00 | | 64 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 905.00 | -128 886.00 | | 6 905.00 |
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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 | 1 320 593.00 | | 235 480.00 | 1 320 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 407 067.00 | 1 149 005.00 | |
I4 DECREASES Grand Total | | 407 067.00 | 1 149 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320 593.00 | | 235 480.00 | 1 320 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 945.00 | | 16 945.00 | 16 945.00 |
6N Inventories and work in progress | 300.00 | | 300.00 | 300.00 |
7B Total provisions for depreciation | 17 245.00 | | 17 245.00 | 17 245.00 |
7C Grand total | 17 245.00 | | 17 245.00 | 17 245.00 |
UE of which provisions and reversals: - Operating | | | 300.00 | |
UG - Financial | | | 16 945.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 674.00 | 674.00 | | 674.00 |
8B Suppliers and Related Accounts | 1 081.00 | 1 081.00 | | 1 081.00 |
UL Receivables related to investments | 1 149 005.00 | 1 149 005.00 | | 1 149 005.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VI Group and Associates | 1 336 048.00 | 1 336 048.00 | | 1 336 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 115.00 | 1 149 115.00 | | 1 149 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 137.00 | 1 338 137.00 | | 1 338 137.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | 13.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 255.00 | 2 188.00 | | 2 255.00 |
ST Other accounts | 573.00 | 778.00 | | 573.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 2 160.00 | | 2 160.00 |
YW Business tax | 183.00 | 181.00 | | 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 183.00 | 194.00 | | 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 988.00 | 5 126.00 | | 4 988.00 |
