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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) | 460 015.00 | | 460 015.00 | 460 015.00 |
BZ Other receivables | 223 825.00 | | 223 825.00 | 223 825.00 |
CF Cash and cash equivalents | 5 934.00 | | 5 934.00 | 5 934.00 |
CJ TOTAL (II) | 229 759.00 | | 229 759.00 | 229 759.00 |
CO Grand total (0 to V) | 689 775.00 | | 689 775.00 | 689 775.00 |
CU Other investments | 460 015.00 | | 460 015.00 | 460 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 226.00 | | | 226.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 288 103.00 | | | 288 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 125.00 | | | 24 125.00 |
DL TOTAL (I) | 422 455.00 | | | 422 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 539.00 | | | 188 539.00 |
DX Trade payables and related accounts | 2 118.00 | | | 2 118.00 |
DY Tax and social security liabilities | 69 789.00 | | | 69 789.00 |
EA Other liabilities | 6 873.00 | | | 6 873.00 |
EC TOTAL (IV) | 267 319.00 | | | 267 319.00 |
EE Grand total (I to V) | 689 775.00 | | | 689 775.00 |
EG Accrued income and payables due within one year | 267 319.00 | | | 267 319.00 |
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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 | | | 7 406.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
FY Salaries and Wages | | | 44 154.00 | |
GF Total Operating Expenses (II) | | | 51 758.00 | |
GG - OPERATING RESULT (I - II) | | | -51 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 642.00 | |
GL Other interest and similar income | | | 1 927.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 439.00 | |
GP Total financial income (V) | | | 68 008.00 | |
GR Interest and similar expenses | | | 3 341.00 | |
GU Total financial expenses (VI) | | | 3 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 439.00 | | | 2 439.00 |
HH Total exceptional expenses (VIII) | 2 439.00 | | | 2 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 439.00 | | | -2 439.00 |
HK Income tax | -13 655.00 | | | -13 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 008.00 | | | 68 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 883.00 | | | 43 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 125.00 | | | 24 125.00 |
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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 | 462 454.00 | | | 462 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 439.00 | 460 015.00 | |
I4 DECREASES Grand Total | | 2 439.00 | 460 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 454.00 | | | 462 454.00 |
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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 | 2 439.00 | | 2 439.00 | 2 439.00 |
7C Grand total | 2 439.00 | | 2 439.00 | 2 439.00 |
UG - Financial | | | 2 439.00 | |
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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 | 2 118.00 | 2 118.00 | | 2 118.00 |
8E Income Taxes | 69 789.00 | 69 789.00 | | 69 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 873.00 | 6 873.00 | | 6 873.00 |
VI Group and Associates | 188 539.00 | 188 539.00 | | 188 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 825.00 | 223 825.00 | | 223 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 825.00 | 223 825.00 | | 223 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 319.00 | 267 319.00 | | 267 319.00 |
