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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 791.00 | 806.00 | -15.00 | 791.00 |
BJ TOTAL (I) | 1 403 811.00 | 265 142.00 | 1 138 669.00 | 1 403 811.00 |
BX Customers and related accounts | 69 600.00 | | 69 600.00 | 69 600.00 |
BZ Other receivables | 198 126.00 | 50 000.00 | 148 126.00 | 198 126.00 |
CF Cash and cash equivalents | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 267 799.00 | 50 000.00 | 217 799.00 | 267 799.00 |
CO Grand total (0 to V) | 1 671 610.00 | 315 142.00 | 1 356 469.00 | 1 671 610.00 |
CU Other investments | 1 403 021.00 | 264 336.00 | 1 138 685.00 | 1 403 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 310 470.00 | 1 310 470.00 | | 1 310 470.00 |
DB Share, merger, contribution premiums, etc. | 4 049.00 | 4 049.00 | | 4 049.00 |
DD Legal reserve (1) | 1 547.00 | 815.00 | | 1 547.00 |
DG Other reserves | 17 384.00 | 3 480.00 | | 17 384.00 |
DH Retained earnings | | -2 291.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 767.00 | 16 927.00 | | 17 767.00 |
DL TOTAL (I) | 1 351 217.00 | 1 333 450.00 | | 1 351 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 097.00 | 2 047.00 | | 2 097.00 |
DX Trade payables and related accounts | 3 155.00 | 3 218.00 | | 3 155.00 |
EC TOTAL (IV) | 5 252.00 | 5 265.00 | | 5 252.00 |
EE Grand total (I to V) | 1 356 469.00 | 1 338 714.00 | | 1 356 469.00 |
EG Accrued income and payables due within one year | 5 252.00 | 5 265.00 | | 5 252.00 |
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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 | | | 2 191.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GF Total Operating Expenses (II) | | | 2 455.00 | |
GG - OPERATING RESULT (I - II) | | | -2 455.00 | |
GL Other interest and similar income | | | 1 309.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 913.00 | |
GP Total financial income (V) | | | 20 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 222.00 | 20 664.00 | | 20 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 455.00 | 3 737.00 | | 2 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 767.00 | 16 927.00 | | 17 767.00 |
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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 | 1 403 811.00 | | | 1 403 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 403 021.00 | |
I4 DECREASES Grand Total | | | 1 403 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 791.00 | | | 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 403 021.00 | | | 1 403 021.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 542.00 | 264.00 | | 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542.00 | 264.00 | | 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 333 249.00 | | 18 913.00 | 333 249.00 |
7C Grand total | 333 249.00 | | 18 913.00 | 333 249.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 18 913.00 | |
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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 | 3 155.00 | 3 155.00 | | 3 155.00 |
UX Other trade receivables | 69 600.00 | 69 600.00 | | 69 600.00 |
VC Group and associates | 96 170.00 | 96 170.00 | | 96 170.00 |
VI Group and Associates | 2 097.00 | 2 097.00 | | 2 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 956.00 | 101 956.00 | | 101 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 726.00 | 267 726.00 | | 267 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 252.00 | 5 252.00 | | 5 252.00 |
