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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 | 301 006.00 | | 301 006.00 | 301 006.00 |
BJ TOTAL (I) | 599 498.00 | 148 500.00 | 450 998.00 | 599 498.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 15 540.00 | | 15 540.00 | 15 540.00 |
CJ TOTAL (II) | 15 540.00 | | 15 540.00 | 15 540.00 |
CO Grand total (0 to V) | 615 039.00 | 148 500.00 | 466 539.00 | 615 039.00 |
CP Shares due in less than one year | 301 006.00 | | | 301 006.00 |
CU Other investments | 298 492.00 | 148 500.00 | 149 992.00 | 298 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 740.00 | | | 28 740.00 |
DL TOTAL (I) | 29 740.00 | 1 000.00 | | 29 740.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 52.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 908.00 | 303 167.00 | | 333 908.00 |
DX Trade payables and related accounts | 13 469.00 | 9 216.00 | | 13 469.00 |
DY Tax and social security liabilities | 89 343.00 | 89 513.00 | | 89 343.00 |
EC TOTAL (IV) | 436 799.00 | 401 948.00 | | 436 799.00 |
EE Grand total (I to V) | 466 539.00 | 402 948.00 | | 466 539.00 |
EG Accrued income and payables due within one year | 436 799.00 | 401 948.00 | | 436 799.00 |
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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 | | | 9 876.00 | |
FX Taxes, duties, and similar payments | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 878.00 | |
GG - OPERATING RESULT (I - II) | | | -9 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 110.00 | |
GP Total financial income (V) | | | 237 110.00 | |
GQ Financial allocations to depreciation and provisions | | | 148 500.00 | |
GU Total financial expenses (VI) | | | 148 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | 500.00 | 101 810.00 | | 500.00 |
HD Total exceptional income (VII) | 508.00 | 101 810.00 | | 508.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | 50 500.00 | | | 50 500.00 |
HH Total exceptional expenses (VIII) | 50 500.00 | 8.00 | | 50 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 992.00 | 101 802.00 | | -49 992.00 |
HK Income tax | | 89 343.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 618.00 | 101 810.00 | | 237 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 878.00 | 101 810.00 | | 208 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 740.00 | | | 28 740.00 |
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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 | | | 26 490.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 26 490.00 | |
I4 DECREASES Grand Total | | | 26 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 26 490.00 | |
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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 | | 148 500.00 | | |
7C Grand total | | 148 500.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 148 500.00 | | |
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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 | 13 469.00 | 13 469.00 | | 13 469.00 |
8E Income Taxes | 89 343.00 | 89 343.00 | | 89 343.00 |
UL Receivables related to investments | 301 007.00 | 301 007.00 | | 301 007.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 333 908.00 | 333 908.00 | | 333 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 007.00 | 301 007.00 | | 301 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 800.00 | 436 800.00 | | 436 800.00 |
