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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 | 71 760.00 | 7 800.00 | 63 960.00 | 71 760.00 |
BJ TOTAL (I) | 359 645.00 | 19 000.00 | 340 645.00 | 359 645.00 |
BX Customers and related accounts | 19 000.00 | | 19 000.00 | 19 000.00 |
BZ Other receivables | 353 605.00 | | 353 605.00 | 353 605.00 |
CF Cash and cash equivalents | 113 272.00 | | 113 272.00 | 113 272.00 |
CJ TOTAL (II) | 485 877.00 | | 485 877.00 | 485 877.00 |
CO Grand total (0 to V) | 845 522.00 | 19 000.00 | 826 522.00 | 845 522.00 |
CU Other investments | 287 885.00 | 11 200.00 | 276 685.00 | 287 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 690.00 | 240 690.00 | | 240 690.00 |
DD Legal reserve (1) | 24 069.00 | 24 069.00 | | 24 069.00 |
DG Other reserves | 58 801.00 | 62 637.00 | | 58 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 083.00 | -3 836.00 | | 38 083.00 |
DL TOTAL (I) | 361 643.00 | 323 560.00 | | 361 643.00 |
DU Loans and Debts from Credit Institutions (3) | 139 613.00 | | | 139 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 919.00 | 20 667.00 | | 300 919.00 |
DX Trade payables and related accounts | 21 180.00 | 21 180.00 | | 21 180.00 |
DY Tax and social security liabilities | 3 167.00 | 3 167.00 | | 3 167.00 |
EC TOTAL (IV) | 464 879.00 | 45 014.00 | | 464 879.00 |
EE Grand total (I to V) | 826 522.00 | 368 574.00 | | 826 522.00 |
EG Accrued income and payables due within one year | 464 879.00 | 45 014.00 | | 464 879.00 |
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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 | | | 3 426.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
GF Total Operating Expenses (II) | | | 3 694.00 | |
GG - OPERATING RESULT (I - II) | | | -3 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 665.00 | |
GM Reversals of provisions and transfers of expenses | | | 250.00 | |
GP Total financial income (V) | | | 42 915.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 889.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | | | -249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 916.00 | | | 42 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 833.00 | 3 836.00 | | 4 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 083.00 | -3 836.00 | | 38 083.00 |
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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 | 330 345.00 | | 29 550.00 | 330 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 359 645.00 | |
I4 DECREASES Grand Total | | 250.00 | 359 645.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 345.00 | | 29 550.00 | 330 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 800.00 | | | 7 800.00 |
7B Total provisions for depreciation | 19 250.00 | | 250.00 | 19 250.00 |
7C Grand total | 19 250.00 | | 250.00 | 19 250.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 250.00 | |
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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 | 21 180.00 | 21 180.00 | | 21 180.00 |
UL Receivables related to investments | 71 760.00 | 71 760.00 | | 71 760.00 |
UX Other trade receivables | 19 000.00 | 19 000.00 | | 19 000.00 |
VB VAT | 279.00 | 279.00 | | 279.00 |
VC Group and associates | 322 866.00 | 322 866.00 | | 322 866.00 |
VH Loans with a maturity of more than one year at origin | 139 613.00 | 139 613.00 | | 139 613.00 |
VI Group and Associates | 300 919.00 | 300 919.00 | | 300 919.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 10 387.00 | | | 10 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 460.00 | 30 460.00 | | 30 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 365.00 | 444 365.00 | | 444 365.00 |
VW VAT | 3 167.00 | 3 167.00 | | 3 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 879.00 | 464 879.00 | | 464 879.00 |
