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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) | 414 989.00 | | 414 989.00 | 414 989.00 |
BZ Other receivables | 4 208.00 | | 4 208.00 | 4 208.00 |
CD Marketable securities | 21 000.00 | | 21 000.00 | 21 000.00 |
CF Cash and cash equivalents | 22 687.00 | | 22 687.00 | 22 687.00 |
CJ TOTAL (II) | 47 895.00 | | 47 895.00 | 47 895.00 |
CO Grand total (0 to V) | 462 883.00 | | 462 883.00 | 462 883.00 |
CU Other investments | 414 989.00 | | 414 989.00 | 414 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 4 431.00 | | | 4 431.00 |
DG Other reserves | 80 615.00 | | | 80 615.00 |
DH Retained earnings | | -3 571.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 313.00 | 88 617.00 | | 146 313.00 |
DK Regulated provisions | 6 676.00 | 3 478.00 | | 6 676.00 |
DL TOTAL (I) | 253 034.00 | 103 524.00 | | 253 034.00 |
DU Loans and Debts from Credit Institutions (3) | 141 787.00 | 169 865.00 | | 141 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 915.00 | 190 476.00 | | 53 915.00 |
DX Trade payables and related accounts | 1 352.00 | 1 104.00 | | 1 352.00 |
DY Tax and social security liabilities | 12 795.00 | | | 12 795.00 |
EA Other liabilities | | 5 034.00 | | |
EC TOTAL (IV) | 209 849.00 | 366 480.00 | | 209 849.00 |
EE Grand total (I to V) | 462 883.00 | 470 004.00 | | 462 883.00 |
EG Accrued income and payables due within one year | 96 394.00 | 224 693.00 | | 96 394.00 |
EI Including equity loans | 53 915.00 | | | 53 915.00 |
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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 | | | 2 212.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 212.00 | |
GG - OPERATING RESULT (I - II) | | | -2 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 043.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 152 053.00 | |
GR Interest and similar expenses | | | 1 967.00 | |
GU Total financial expenses (VI) | | | 1 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 198.00 | 3 198.00 | | 3 198.00 |
HH Total exceptional expenses (VIII) | 3 198.00 | 3 198.00 | | 3 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 198.00 | -3 198.00 | | -3 198.00 |
HK Income tax | -1 637.00 | -2 124.00 | | -1 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 053.00 | 95 064.00 | | 152 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 740.00 | 6 448.00 | | 5 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 313.00 | 88 617.00 | | 146 313.00 |
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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 | 414 989.00 | | | 414 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414 989.00 | |
I4 DECREASES Grand Total | | | 414 989.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 989.00 | | | 414 989.00 |
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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 | 3 478.00 | 3 198.00 | | 3 478.00 |
7C Grand total | 3 478.00 | 3 198.00 | | 3 478.00 |
UJ - Exceptional | | 3 198.00 | | |
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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 | 52 205.00 | 52 205.00 | | 52 205.00 |
8B Suppliers and Related Accounts | 1 352.00 | 1 352.00 | | 1 352.00 |
8D Social Security and Other Social Organizations | 12 795.00 | 12 795.00 | | 12 795.00 |
UX Other trade receivables | 4 208.00 | 4 208.00 | | 4 208.00 |
VH Loans with a maturity of more than one year at origin | 141 787.00 | 28 332.00 | 113 455.00 | 141 787.00 |
VI Group and Associates | 1 710.00 | 1 710.00 | | 1 710.00 |
VK Loans repaid during the year | 141 078.00 | | | 141 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 208.00 | 4 208.00 | | 4 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 849.00 | 96 394.00 | 113 455.00 | 209 849.00 |
