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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) | 2 675 400.00 | 13 930.00 | 2 661 470.00 | 2 675 400.00 |
BZ Other receivables | 244 183.00 | | 244 183.00 | 244 183.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 244 183.00 | | 244 183.00 | 244 183.00 |
CO Grand total (0 to V) | 2 919 583.00 | 13 930.00 | 2 905 653.00 | 2 919 583.00 |
CU Other investments | 2 675 400.00 | 13 930.00 | 2 661 470.00 | 2 675 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 811 180.00 | 2 811 180.00 | | 2 811 180.00 |
DD Legal reserve (1) | 24 238.00 | 24 238.00 | | 24 238.00 |
DH Retained earnings | 45 304.00 | 54 395.00 | | 45 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 895.00 | 20 909.00 | | 12 895.00 |
DL TOTAL (I) | 2 893 618.00 | 2 910 723.00 | | 2 893 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714.00 | 138.00 | | 714.00 |
DX Trade payables and related accounts | 9 971.00 | 7 563.00 | | 9 971.00 |
DY Tax and social security liabilities | 1 351.00 | 9 000.00 | | 1 351.00 |
EC TOTAL (IV) | 12 035.00 | 16 700.00 | | 12 035.00 |
EE Grand total (I to V) | 2 905 653.00 | 2 927 423.00 | | 2 905 653.00 |
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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 | | | 5 429.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
GF Total Operating Expenses (II) | | | 6 073.00 | |
GG - OPERATING RESULT (I - II) | | | -6 073.00 | |
GL Other interest and similar income | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 930.00 | |
GR Interest and similar expenses | | | 23 398.00 | |
GU Total financial expenses (VI) | | | 37 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HF Exceptional expenses on capital transactions | 167 353.00 | | | 167 353.00 |
HH Total exceptional expenses (VIII) | 167 353.00 | | | 167 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 353.00 | | | -122 353.00 |
HK Income tax | 1 351.00 | | | 1 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 000.00 | 30 000.00 | | 225 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 105.00 | 9 091.00 | | 212 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 895.00 | 20 909.00 | | 12 895.00 |
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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 | 2 837 752.00 | | 5 000.00 | 2 837 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 167 353.00 | 2 675 400.00 | |
I4 DECREASES Grand Total | | 167 353.00 | 2 675 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 837 752.00 | | 5 000.00 | 2 837 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 13 930.00 | | |
7C Grand total | | 13 930.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 13 930.00 | | |
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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 | 9 971.00 | 9 971.00 | | 9 971.00 |
8E Income Taxes | 1 351.00 | 1 351.00 | | 1 351.00 |
VC Group and associates | 199 183.00 | 199 183.00 | | 199 183.00 |
VG Loans with a maturity of up to one year at origin | 714.00 | 714.00 | | 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 183.00 | 244 183.00 | | 244 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 035.00 | 12 035.00 | | 12 035.00 |
