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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 50 514.00 | | 50 514.00 | 50 514.00 |
BJ TOTAL (I) | 55 615.00 | 398.00 | 55 216.00 | 55 615.00 |
BZ Other receivables | 52 813.00 | | 52 813.00 | 52 813.00 |
CF Cash and cash equivalents | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 53 237.00 | | 53 237.00 | 53 237.00 |
CO Grand total (0 to V) | 108 851.00 | 398.00 | 108 453.00 | 108 851.00 |
CU Other investments | 5 101.00 | 398.00 | 4 702.00 | 5 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DH Retained earnings | 5.00 | 8.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 096.00 | 8 857.00 | | 17 096.00 |
DL TOTAL (I) | 50 651.00 | 42 415.00 | | 50 651.00 |
DP Provisions for Risks | 2 145.00 | 2 634.00 | | 2 145.00 |
DR TOTAL (IV) | 2 145.00 | 2 634.00 | | 2 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 020.00 | 29 309.00 | | 32 020.00 |
DX Trade payables and related accounts | 5 685.00 | 888.00 | | 5 685.00 |
DY Tax and social security liabilities | 6 523.00 | 6 523.00 | | 6 523.00 |
DZ Fixed asset liabilities and related accounts | 3 201.00 | 2 881.00 | | 3 201.00 |
EA Other liabilities | 8 228.00 | | | 8 228.00 |
EC TOTAL (IV) | 55 657.00 | 39 600.00 | | 55 657.00 |
EE Grand total (I to V) | 108 453.00 | 84 650.00 | | 108 453.00 |
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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 | | | 6 408.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GF Total Operating Expenses (II) | | | 6 598.00 | |
GG - OPERATING RESULT (I - II) | | | -6 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 311.00 | |
GL Other interest and similar income | | | 632.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 634.00 | |
GP Total financial income (V) | | | 68 578.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 145.00 | |
GR Interest and similar expenses | | | 34 654.00 | |
GU Total financial expenses (VI) | | | 36 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60.00 | 795.00 | | 60.00 |
HD Total exceptional income (VII) | 60.00 | 795.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 60.00 | 295.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 295.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HK Income tax | 8 084.00 | 6 677.00 | | 8 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 638.00 | 58 305.00 | | 68 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 541.00 | 49 447.00 | | 51 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 096.00 | 8 857.00 | | 17 096.00 |
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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 | 46 113.00 | | 9 562.00 | 46 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 55 615.00 | |
I4 DECREASES Grand Total | | 60.00 | 55 615.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 113.00 | | 9 562.00 | 46 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 634.00 | 2 145.00 | 2 634.00 | 2 634.00 |
7B Total provisions for depreciation | 398.00 | | | 398.00 |
7C Grand total | 3 033.00 | 2 145.00 | 2 634.00 | 3 033.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 145.00 | 2 634.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 020.00 | 32 020.00 | | 32 020.00 |
8B Suppliers and Related Accounts | 5 685.00 | 5 685.00 | | 5 685.00 |
8D Social Security and Other Social Organizations | 6 523.00 | 6 523.00 | | 6 523.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 201.00 | 3 201.00 | | 3 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UL Receivables related to investments | 50 514.00 | 50 514.00 | | 50 514.00 |
VC Group and associates | 52 763.00 | 52 763.00 | | 52 763.00 |
VI Group and Associates | 8 084.00 | 8 084.00 | | 8 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 327.00 | 103 327.00 | | 103 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 657.00 | 55 657.00 | | 55 657.00 |
