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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) | 205 839.00 | 100 200.00 | 105 639.00 | 205 839.00 |
BZ Other receivables | 301 479.00 | 18 073.00 | 283 406.00 | 301 479.00 |
CF Cash and cash equivalents | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 301 816.00 | 18 073.00 | 283 743.00 | 301 816.00 |
CO Grand total (0 to V) | 507 655.00 | 118 273.00 | 389 382.00 | 507 655.00 |
CU Other investments | 205 839.00 | 100 200.00 | 105 639.00 | 205 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DH Retained earnings | 14 117.00 | 132 626.00 | | 14 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 191.00 | -118 509.00 | | 118 191.00 |
DL TOTAL (I) | 237 308.00 | 119 117.00 | | 237 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 636.00 | 118 535.00 | | 86 636.00 |
DX Trade payables and related accounts | 1 628.00 | 6 510.00 | | 1 628.00 |
DY Tax and social security liabilities | 36 766.00 | | | 36 766.00 |
EA Other liabilities | 27 044.00 | | | 27 044.00 |
EC TOTAL (IV) | 152 074.00 | 125 045.00 | | 152 074.00 |
EE Grand total (I to V) | 389 382.00 | 244 162.00 | | 389 382.00 |
EG Accrued income and payables due within one year | 152 074.00 | 125 045.00 | | 152 074.00 |
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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 | | | 2 253.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 534.00 | |
GG - OPERATING RESULT (I - II) | | | -2 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 695.00 | |
GP Total financial income (V) | | | 169 695.00 | |
GR Interest and similar expenses | | | 10 750.00 | |
GU Total financial expenses (VI) | | | 10 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HE Exceptional expenses on management operations | | 4 500.00 | | |
HF Exceptional expenses on capital transactions | | 900.00 | | |
HH Total exceptional expenses (VIII) | | 5 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 500.00 | | |
HK Income tax | 38 220.00 | | | 38 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 695.00 | 10 510.00 | | 169 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 504.00 | 129 018.00 | | 51 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 191.00 | -118 509.00 | | 118 191.00 |
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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 | 204 499.00 | | 1 340.00 | 204 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 839.00 | |
I4 DECREASES Grand Total | | | 205 839.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 499.00 | | 1 340.00 | 204 499.00 |
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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 | 18 073.00 | | | 18 073.00 |
7B Total provisions for depreciation | 118 273.00 | | | 118 273.00 |
7C Grand total | 118 273.00 | | | 118 273.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 628.00 | 1 628.00 | | 1 628.00 |
8E Income Taxes | 36 766.00 | 36 766.00 | | 36 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 044.00 | 27 044.00 | | 27 044.00 |
VI Group and Associates | 86 636.00 | 86 636.00 | | 86 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 479.00 | 301 479.00 | | 301 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 479.00 | 301 479.00 | | 301 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 074.00 | 152 074.00 | | 152 074.00 |
