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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) | 386 555.00 | | 386 555.00 | 386 555.00 |
BX Customers and related accounts | 11 534.00 | 9 875.00 | 1 659.00 | 11 534.00 |
BZ Other receivables | 37 373.00 | | 37 373.00 | 37 373.00 |
CF Cash and cash equivalents | 62 028.00 | | 62 028.00 | 62 028.00 |
CJ TOTAL (II) | 110 936.00 | 9 875.00 | 101 061.00 | 110 936.00 |
CO Grand total (0 to V) | 497 491.00 | 9 875.00 | 487 616.00 | 497 491.00 |
CU Other investments | 386 555.00 | | 386 555.00 | 386 555.00 |
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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 | | 7 500.00 |
DH Retained earnings | 22 923.00 | 22 740.00 | | 22 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 588.00 | 50 183.00 | | -10 588.00 |
DL TOTAL (I) | 19 835.00 | 80 423.00 | | 19 835.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 388.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 343 938.00 | 208 636.00 | | 343 938.00 |
DX Trade payables and related accounts | 7 462.00 | 10 091.00 | | 7 462.00 |
DY Tax and social security liabilities | 45 347.00 | 65 552.00 | | 45 347.00 |
EA Other liabilities | 71 035.00 | 28 377.00 | | 71 035.00 |
EC TOTAL (IV) | 467 781.00 | 343 044.00 | | 467 781.00 |
EE Grand total (I to V) | 487 616.00 | 423 467.00 | | 487 616.00 |
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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 | | | 3 297.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
GF Total Operating Expenses (II) | | | 3 843.00 | |
GG - OPERATING RESULT (I - II) | | | -3 843.00 | |
GK Income from other securities and fixed asset receivables | | | 130 498.00 | |
GP Total financial income (V) | | | 130 498.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 137 031.00 | 106 089.00 | | 137 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 498.00 | 163 602.00 | | 130 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 086.00 | 113 419.00 | | 141 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 588.00 | 50 183.00 | | -10 588.00 |
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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 | 386 555.00 | | | 386 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 386 555.00 | |
I4 DECREASES Grand Total | | | 386 555.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 555.00 | | | 386 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 875.00 | | | 9 875.00 |
7B Total provisions for depreciation | 9 875.00 | | | 9 875.00 |
7C Grand total | 9 875.00 | | | 9 875.00 |
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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 | 7 462.00 | 7 462.00 | | 7 462.00 |
8E Income Taxes | 45 347.00 | 45 347.00 | | 45 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 035.00 | 71 035.00 | | 71 035.00 |
VA Doubtful or disputed receivables | 11 534.00 | 11 534.00 | | 11 534.00 |
VB VAT | 29 688.00 | 29 688.00 | | 29 688.00 |
VI Group and Associates | 343 938.00 | 343 938.00 | | 343 938.00 |
VK Loans repaid during the year | 30 388.00 | | | 30 388.00 |
VP Miscellaneous | 7 670.00 | 7 670.00 | | 7 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 908.00 | 48 908.00 | | 48 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 781.00 | 467 781.00 | | 467 781.00 |
