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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 | 57 100.00 | | 57 100.00 | 57 100.00 |
BJ TOTAL (I) | 374 950.00 | | 374 950.00 | 374 950.00 |
BX Customers and related accounts | 7 440.00 | | 7 440.00 | 7 440.00 |
BZ Other receivables | 974.00 | | 974.00 | 974.00 |
CF Cash and cash equivalents | 89 143.00 | | 89 143.00 | 89 143.00 |
CJ TOTAL (II) | 97 557.00 | | 97 557.00 | 97 557.00 |
CO Grand total (0 to V) | 472 507.00 | | 472 507.00 | 472 507.00 |
CU Other investments | 317 850.00 | | 317 850.00 | 317 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DH Retained earnings | 277 418.00 | 171 063.00 | | 277 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 618.00 | 196 354.00 | | 2 618.00 |
DK Regulated provisions | 4 000.00 | 4 000.00 | | 4 000.00 |
DL TOTAL (I) | 432 536.00 | 519 918.00 | | 432 536.00 |
DU Loans and Debts from Credit Institutions (3) | 21 429.00 | 42 857.00 | | 21 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 138.00 | 6 638.00 | | 16 138.00 |
DX Trade payables and related accounts | 1 164.00 | 1 134.00 | | 1 164.00 |
DY Tax and social security liabilities | 1 240.00 | 1 240.00 | | 1 240.00 |
EC TOTAL (IV) | 39 971.00 | 51 870.00 | | 39 971.00 |
EE Grand total (I to V) | 472 507.00 | 571 787.00 | | 472 507.00 |
EG Accrued income and payables due within one year | 19 971.00 | 30 441.00 | | 19 971.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 773.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 930.00 | |
GG - OPERATING RESULT (I - II) | | | -3 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 500.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 7 703.00 | |
GR Interest and similar expenses | | | 1 155.00 | |
GU Total financial expenses (VI) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 75 000.00 | | |
HD Total exceptional income (VII) | | 75 000.00 | | |
HF Exceptional expenses on capital transactions | | 22 500.00 | | |
HG Exceptional depreciation and provisions | | 533.00 | | |
HH Total exceptional expenses (VIII) | | 23 033.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 51 967.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 703.00 | 225 105.00 | | 7 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 085.00 | 28 751.00 | | 5 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 618.00 | 196 354.00 | | 2 618.00 |
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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 | 468 480.00 | | 17 290.00 | 468 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 820.00 | 374 950.00 | |
I4 DECREASES Grand Total | | 110 820.00 | 374 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 480.00 | | 17 290.00 | 468 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 1 164.00 | 1 164.00 | | 1 164.00 |
UL Receivables related to investments | 57 100.00 | 12 100.00 | 45 000.00 | 57 100.00 |
UX Other trade receivables | 7 440.00 | 7 440.00 | | 7 440.00 |
VB VAT | 602.00 | 602.00 | | 602.00 |
VH Loans with a maturity of more than one year at origin | 21 429.00 | 21 429.00 | | 21 429.00 |
VI Group and Associates | 16 138.00 | 16 138.00 | | 16 138.00 |
VK Loans repaid during the year | 21 429.00 | | | 21 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372.00 | 372.00 | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 514.00 | 20 514.00 | 45 000.00 | 65 514.00 |
VW VAT | 1 240.00 | 1 240.00 | | 1 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 971.00 | 39 971.00 | | 39 971.00 |
