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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) | 77 034.00 | 32 810.00 | 44 224.00 | 77 034.00 |
BZ Other receivables | 205 288.00 | | 205 288.00 | 205 288.00 |
CJ TOTAL (II) | 205 288.00 | | 205 288.00 | 205 288.00 |
CO Grand total (0 to V) | 282 321.00 | 32 810.00 | 249 511.00 | 282 321.00 |
CU Other investments | 77 034.00 | 32 810.00 | 44 224.00 | 77 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 137.00 | 137.00 | | 137.00 |
DH Retained earnings | -16 550.00 | -27 947.00 | | -16 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 509.00 | 11 398.00 | | 15 509.00 |
DL TOTAL (I) | 246 597.00 | 231 088.00 | | 246 597.00 |
DY Tax and social security liabilities | 1 297.00 | | | 1 297.00 |
EA Other liabilities | 1 618.00 | 469.00 | | 1 618.00 |
EC TOTAL (IV) | 2 915.00 | 469.00 | | 2 915.00 |
EE Grand total (I to V) | 249 511.00 | 231 557.00 | | 249 511.00 |
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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 | | | 71.00 | |
GF Total Operating Expenses (II) | | | 71.00 | |
GG - OPERATING RESULT (I - II) | | | -71.00 | |
GH Attributed profit or transferred loss (III) | | | 13 175.00 | |
GI Supported loss or transferred profit (IV) | | | 1 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 305.00 | |
GM Reversals of provisions and transfers of expenses | | | 32.00 | |
GP Total financial income (V) | | | 11 337.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | 60.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 60.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 132.00 | 60.00 | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | 60.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HK Income tax | 5 869.00 | 4 571.00 | | 5 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 612.00 | 17 603.00 | | 24 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 103.00 | 6 206.00 | | 9 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 509.00 | 11 398.00 | | 15 509.00 |
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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 | 61 105.00 | | 15 928.00 | 61 105.00 |
I4 DECREASES Grand Total | | | 77 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 105.00 | | 15 928.00 | 61 105.00 |
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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 | 31 703.00 | 1 139.00 | 32.00 | 31 703.00 |
7C Grand total | 31 703.00 | 1 139.00 | 32.00 | 31 703.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 139.00 | 32.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 297.00 | 1 297.00 | | 1 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 618.00 | 1 618.00 | | 1 618.00 |
VC Group and associates | 197 204.00 | 197 204.00 | | 197 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 084.00 | 8 084.00 | | 8 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 288.00 | 205 288.00 | | 205 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 915.00 | 2 915.00 | | 2 915.00 |
