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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) | 723 407.00 | | 723 407.00 | 723 407.00 |
BZ Other receivables | 162 463.00 | 87 474.00 | 74 989.00 | 162 463.00 |
CF Cash and cash equivalents | 11 482.00 | | 11 482.00 | 11 482.00 |
CJ TOTAL (II) | 173 945.00 | 87 474.00 | 86 471.00 | 173 945.00 |
CO Grand total (0 to V) | 897 352.00 | 87 474.00 | 809 878.00 | 897 352.00 |
CU Other investments | 723 407.00 | | 723 407.00 | 723 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 735 400.00 | | | 735 400.00 |
DH Retained earnings | -7 060.00 | | | -7 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 904.00 | | | 45 904.00 |
DL TOTAL (I) | 774 244.00 | | | 774 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 883.00 | | | 21 883.00 |
DX Trade payables and related accounts | 11 088.00 | | | 11 088.00 |
EA Other liabilities | 2 663.00 | | | 2 663.00 |
EC TOTAL (IV) | 35 634.00 | | | 35 634.00 |
EE Grand total (I to V) | 809 878.00 | | | 809 878.00 |
EG Accrued income and payables due within one year | 35 634.00 | | | 35 634.00 |
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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 | | | 9 945.00 | |
GF Total Operating Expenses (II) | | | 9 945.00 | |
GG - OPERATING RESULT (I - II) | | | -9 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 848.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 65 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 999.00 | | | -9 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 849.00 | | | 65 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 945.00 | | | 19 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 904.00 | | | 45 904.00 |
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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 | 733 407.00 | | | 733 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 723 407.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 723 407.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 733 407.00 | | | 733 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 87 474.00 | | |
7B Total provisions for depreciation | | 97 474.00 | 10 000.00 | |
7C Grand total | | 97 474.00 | 10 000.00 | |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 11 088.00 | 11 088.00 | | 11 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 663.00 | 2 663.00 | | 2 663.00 |
VC Group and associates | 109 359.00 | 109 359.00 | | 109 359.00 |
VI Group and Associates | 21 883.00 | 21 883.00 | | 21 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 104.00 | 53 104.00 | | 53 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 463.00 | 162 463.00 | | 162 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 634.00 | 35 634.00 | | 35 634.00 |
