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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 32 320.00 | | 32 320.00 | 32 320.00 |
BJ TOTAL (I) | 44 414.00 | | 44 414.00 | 44 414.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 75 766.00 | | 75 766.00 | 75 766.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 75 766.00 | | 75 766.00 | 75 766.00 |
CO Grand total (0 to V) | 120 180.00 | | 120 180.00 | 120 180.00 |
CP Shares due in less than one year | 32 320.00 | | | 32 320.00 |
CU Other investments | 12 093.00 | | 12 093.00 | 12 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 286.00 | 1 524.00 | | 2 286.00 |
DH Retained earnings | 11 107.00 | 51.00 | | 11 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 425.00 | 75 818.00 | | 16 425.00 |
DL TOTAL (I) | 37 442.00 | 85 016.00 | | 37 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 718.00 | 15 940.00 | | 66 718.00 |
DX Trade payables and related accounts | 850.00 | 1 379.00 | | 850.00 |
DZ Fixed asset liabilities and related accounts | 15 169.00 | 15 169.00 | | 15 169.00 |
EC TOTAL (IV) | 82 738.00 | 32 489.00 | | 82 738.00 |
EE Grand total (I to V) | 120 180.00 | 117 506.00 | | 120 180.00 |
EG Accrued income and payables due within one year | 82 738.00 | 32 489.00 | | 82 738.00 |
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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 | | | 4 296.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 296.00 | |
GG - OPERATING RESULT (I - II) | | | -4 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 095.00 | |
GP Total financial income (V) | | | 25 095.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 129.00 | 81 390.00 | | 1 129.00 |
HD Total exceptional income (VII) | 1 129.00 | 81 390.00 | | 1 129.00 |
HF Exceptional expenses on capital transactions | | 13 359.00 | | |
HH Total exceptional expenses (VIII) | | 13 359.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 129.00 | 68 030.00 | | 1 129.00 |
HK Income tax | 5 503.00 | 2 112.00 | | 5 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 224.00 | 103 229.00 | | 26 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 799.00 | 27 410.00 | | 9 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 425.00 | 75 818.00 | | 16 425.00 |
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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 | 42 201.00 | | 25 094.00 | 42 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 881.00 | 44 414.00 | |
I4 DECREASES Grand Total | | 22 881.00 | 44 414.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 201.00 | | 25 094.00 | 42 201.00 |
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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 | 850.00 | 850.00 | | 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 169.00 | 15 169.00 | | 15 169.00 |
UL Receivables related to investments | 32 320.00 | 32 320.00 | | 32 320.00 |
VC Group and associates | 71 621.00 | 71 621.00 | | 71 621.00 |
VI Group and Associates | 66 718.00 | 66 718.00 | | 66 718.00 |
VP Miscellaneous | 3 015.00 | 3 015.00 | | 3 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 129.00 | 1 129.00 | | 1 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 087.00 | 108 087.00 | | 108 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 738.00 | 82 738.00 | | 82 738.00 |
