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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 | 357 975.00 | 10 000.00 | 347 975.00 | 357 975.00 |
BJ TOTAL (I) | 382 975.00 | 10 000.00 | 372 975.00 | 382 975.00 |
BZ Other receivables | 1 806.00 | | 1 806.00 | 1 806.00 |
CF Cash and cash equivalents | 108 047.00 | | 108 047.00 | 108 047.00 |
CJ TOTAL (II) | 109 853.00 | | 109 853.00 | 109 853.00 |
CO Grand total (0 to V) | 492 829.00 | 10 000.00 | 482 829.00 | 492 829.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 224 044.00 | 192 892.00 | | 224 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 847.00 | 31 152.00 | | 31 847.00 |
DL TOTAL (I) | 362 604.00 | 330 757.00 | | 362 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 540.00 | 153 444.00 | | 118 540.00 |
DX Trade payables and related accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
DY Tax and social security liabilities | 124.00 | 921.00 | | 124.00 |
EC TOTAL (IV) | 120 224.00 | 155 925.00 | | 120 224.00 |
EE Grand total (I to V) | 482 829.00 | 486 682.00 | | 482 829.00 |
EG Accrued income and payables due within one year | 120 224.00 | 155 925.00 | | 120 224.00 |
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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 | | | 1 785.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 966.00 | |
GG - OPERATING RESULT (I - II) | | | -1 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 748.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 000.00 | |
GP Total financial income (V) | | | 40 748.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 620.00 | 5 497.00 | | 5 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 748.00 | 42 596.00 | | 40 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 901.00 | 11 444.00 | | 8 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 847.00 | 31 152.00 | | 31 847.00 |
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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 | 477 060.00 | | 5 970.00 | 477 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 054.00 | 382 975.00 | |
I4 DECREASES Grand Total | | 100 054.00 | 382 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 477 060.00 | | 5 970.00 | 477 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 45 000.00 | | 35 000.00 | 45 000.00 |
7B Total provisions for depreciation | 45 000.00 | | 35 000.00 | 45 000.00 |
7C Grand total | 45 000.00 | | 35 000.00 | 45 000.00 |
UG - Financial | | | 35 000.00 | |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8E Income Taxes | 124.00 | 124.00 | | 124.00 |
UL Receivables related to investments | 357 975.00 | | 357 975.00 | 357 975.00 |
VI Group and Associates | 118 540.00 | 118 540.00 | | 118 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 806.00 | 1 806.00 | | 1 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 781.00 | 1 806.00 | 357 975.00 | 359 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 224.00 | 120 224.00 | | 120 224.00 |
