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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) | 89 647.00 | 7 500.00 | 82 147.00 | 89 647.00 |
BZ Other receivables | 221 385.00 | 129 901.00 | 91 484.00 | 221 385.00 |
CF Cash and cash equivalents | 2 561.00 | | 2 561.00 | 2 561.00 |
CJ TOTAL (II) | 223 946.00 | 129 901.00 | 94 045.00 | 223 946.00 |
CO Grand total (0 to V) | 313 593.00 | 137 401.00 | 176 192.00 | 313 593.00 |
CU Other investments | 89 647.00 | 7 500.00 | 82 147.00 | 89 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 189.00 | 189.00 | | 189.00 |
DH Retained earnings | -118 617.00 | -119 106.00 | | -118 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 524.00 | 489.00 | | 266 524.00 |
DL TOTAL (I) | 156 096.00 | -110 428.00 | | 156 096.00 |
DU Loans and Debts from Credit Institutions (3) | | 126.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 1 980 040.00 | | 750.00 |
DY Tax and social security liabilities | 19 336.00 | 4 875.00 | | 19 336.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EC TOTAL (IV) | 20 096.00 | 1 985 041.00 | | 20 096.00 |
EE Grand total (I to V) | 176 192.00 | 1 874 612.00 | | 176 192.00 |
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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 | | | 523.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
GF Total Operating Expenses (II) | | | 1 021.00 | |
GG - OPERATING RESULT (I - II) | | | -1 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 372.00 | |
GL Other interest and similar income | | | 502.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 92 874.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 92 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 683 388.00 | 2 659.00 | | 683 388.00 |
HD Total exceptional income (VII) | 683 388.00 | 2 659.00 | | 683 388.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HF Exceptional expenses on capital transactions | 480 279.00 | 26.00 | | 480 279.00 |
HH Total exceptional expenses (VIII) | 480 279.00 | 29.00 | | 480 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 109.00 | 2 631.00 | | 203 109.00 |
HK Income tax | 28 437.00 | 4 875.00 | | 28 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 262.00 | 8 914.00 | | 776 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 738.00 | 8 425.00 | | 509 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 524.00 | 489.00 | | 266 524.00 |
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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 | 569 749.00 | | 177.00 | 569 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 480 279.00 | 89 647.00 | |
I4 DECREASES Grand Total | | 480 279.00 | 89 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 749.00 | | 177.00 | 569 749.00 |
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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 | 129 901.00 | 129 901.00 | | 129 901.00 |
7B Total provisions for depreciation | 137 401.00 | 137 401.00 | | 137 401.00 |
7C Grand total | 137 401.00 | 137 401.00 | | 137 401.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 750.00 | | | 750.00 |
8E Income Taxes | 19 336.00 | 19 336.00 | | 19 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
VC Group and associates | 90 929.00 | | 90 929.00 | 90 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 456.00 | 555.00 | 129 901.00 | 130 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 385.00 | 555.00 | 220 830.00 | 221 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 096.00 | 19 346.00 | | 20 096.00 |
