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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 | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 21 167.00 | | 21 167.00 | 21 167.00 |
BX Customers and related accounts | 2 995.00 | 2 496.00 | 499.00 | 2 995.00 |
BZ Other receivables | 337 216.00 | | 337 216.00 | 337 216.00 |
CF Cash and cash equivalents | 65 994.00 | | 65 994.00 | 65 994.00 |
CJ TOTAL (II) | 406 206.00 | 2 496.00 | 403 710.00 | 406 206.00 |
CO Grand total (0 to V) | 427 373.00 | 2 496.00 | 424 877.00 | 427 373.00 |
CU Other investments | 21 028.00 | | 21 028.00 | 21 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | | | 118 000.00 |
DD Legal reserve (1) | 11 800.00 | | | 11 800.00 |
DH Retained earnings | 224 597.00 | | | 224 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 928.00 | | | 66 928.00 |
DL TOTAL (I) | 421 325.00 | | | 421 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 592.00 | | | 2 592.00 |
EA Other liabilities | 960.00 | | | 960.00 |
EC TOTAL (IV) | 3 552.00 | | | 3 552.00 |
EE Grand total (I to V) | 424 877.00 | | | 424 877.00 |
EG Accrued income and payables due within one year | 3 552.00 | | | 3 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51.00 | |
FR Total operating income (I) | | | 51.00 | |
FW Other purchases and external expenses | | | 1 587.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
GF Total Operating Expenses (II) | | | 2 017.00 | |
GG - OPERATING RESULT (I - II) | | | -1 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 100.00 | |
GK Income from other securities and fixed asset receivables | | | 2 614.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 68 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 945.00 | | | 68 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 017.00 | | | 2 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 928.00 | | | 66 928.00 |
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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 | 21 162.00 | | 5.00 | 21 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 167.00 | |
I4 DECREASES Grand Total | | | 21 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 162.00 | | 5.00 | 21 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 547.00 | | 51.00 | 2 547.00 |
7B Total provisions for depreciation | 2 547.00 | | 51.00 | 2 547.00 |
7C Grand total | 2 547.00 | | 51.00 | 2 547.00 |
UE of which provisions and reversals: - Operating | | | 51.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UL Receivables related to investments | 10.00 | | 10.00 | 10.00 |
UT Other financial assets | 129.00 | | 129.00 | 129.00 |
VA Doubtful or disputed receivables | 2 995.00 | 2 995.00 | | 2 995.00 |
VB VAT | 909.00 | 909.00 | | 909.00 |
VI Group and Associates | 2 592.00 | 2 592.00 | | 2 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 307.00 | 336 307.00 | | 336 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 351.00 | 340 212.00 | 139.00 | 340 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 552.00 | 3 552.00 | | 3 552.00 |
