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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 925.00 | | 3 925.00 | 3 925.00 |
BJ TOTAL (I) | 362 724.00 | 37 188.00 | 325 536.00 | 362 724.00 |
BZ Other receivables | 95 022.00 | | 95 022.00 | 95 022.00 |
CF Cash and cash equivalents | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 95 826.00 | | 95 826.00 | 95 826.00 |
CO Grand total (0 to V) | 458 550.00 | 37 188.00 | 421 362.00 | 458 550.00 |
CU Other investments | 358 799.00 | 37 188.00 | 321 611.00 | 358 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DH Retained earnings | 168 217.00 | 170 163.00 | | 168 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 525.00 | -1 947.00 | | 4 525.00 |
DL TOTAL (I) | 189 791.00 | 185 267.00 | | 189 791.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 095.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 210 142.00 | 201 807.00 | | 210 142.00 |
DX Trade payables and related accounts | 3 487.00 | 2 683.00 | | 3 487.00 |
DY Tax and social security liabilities | 17 941.00 | 22 545.00 | | 17 941.00 |
EC TOTAL (IV) | 231 571.00 | 235 131.00 | | 231 571.00 |
EE Grand total (I to V) | 421 362.00 | 420 398.00 | | 421 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 1 225.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 1 377.00 | |
GG - OPERATING RESULT (I - II) | | | -1 377.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 988.00 | | |
HB Exceptional income from capital transactions | 762.00 | | | 762.00 |
HD Total exceptional income (VII) | 762.00 | 3 988.00 | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 762.00 | 3 988.00 | | 762.00 |
HK Income tax | -5 222.00 | 3 049.00 | | -5 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770.00 | 4 002.00 | | 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 754.00 | 5 949.00 | | -3 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 525.00 | -1 947.00 | | 4 525.00 |
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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 | 362 724.00 | | | 362 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 362 724.00 | |
I4 DECREASES Grand Total | | | 362 724.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 724.00 | | | 362 724.00 |
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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 | 37 188.00 | | | 37 188.00 |
7C Grand total | 37 188.00 | | | 37 188.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 487.00 | 3 487.00 | | 3 487.00 |
8E Income Taxes | 17 941.00 | 17 941.00 | | 17 941.00 |
UT Other financial assets | 3 925.00 | | 3 925.00 | 3 925.00 |
VC Group and associates | 95 022.00 | 95 022.00 | | 95 022.00 |
VI Group and Associates | 210 142.00 | 210 142.00 | | 210 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 947.00 | 95 022.00 | 3 925.00 | 98 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 571.00 | 231 571.00 | | 231 571.00 |
