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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 | 38 317.00 | | 38 317.00 | 38 317.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 39 961.00 | | 39 961.00 | 39 961.00 |
BT Goods | 7 317.00 | | 7 317.00 | 7 317.00 |
BZ Other receivables | 1 296 311.00 | | 1 296 311.00 | 1 296 311.00 |
CF Cash and cash equivalents | 55 488.00 | | 55 488.00 | 55 488.00 |
CJ TOTAL (II) | 1 359 116.00 | | 1 359 116.00 | 1 359 116.00 |
CO Grand total (0 to V) | 1 399 077.00 | | 1 399 077.00 | 1 399 077.00 |
CU Other investments | 1 544.00 | | 1 544.00 | 1 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 46 201.00 | 47 349.00 | | 46 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 918.00 | -1 148.00 | | 6 918.00 |
DL TOTAL (I) | 1 373 241.00 | 1 366 323.00 | | 1 373 241.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 50.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 332.00 | 19 106.00 | | 19 332.00 |
DX Trade payables and related accounts | 3 692.00 | 3 422.00 | | 3 692.00 |
DY Tax and social security liabilities | 2 762.00 | 575.00 | | 2 762.00 |
EC TOTAL (IV) | 25 836.00 | 23 153.00 | | 25 836.00 |
EE Grand total (I to V) | 1 399 077.00 | 1 389 476.00 | | 1 399 077.00 |
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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 | | | 4 148.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
GF Total Operating Expenses (II) | | | 4 932.00 | |
GG - OPERATING RESULT (I - II) | | | -4 931.00 | |
GI Supported loss or transferred profit (IV) | | | 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 188.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 15 189.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 656.00 | | |
HH Total exceptional expenses (VIII) | | 5 656.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 656.00 | | |
HK Income tax | 2 762.00 | 1 490.00 | | 2 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 190.00 | 16 767.00 | | 15 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 271.00 | 17 915.00 | | 8 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 918.00 | -1 148.00 | | 6 918.00 |
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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 | 40 312.00 | | | 40 312.00 |
I3 DECREASES Total Financial Fixed Assets | 351.00 | | 39 961.00 | 351.00 |
I4 DECREASES Grand Total | 351.00 | | 39 961.00 | 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 312.00 | | | 40 312.00 |
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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 | 3 692.00 | 3 692.00 | | 3 692.00 |
8E Income Taxes | 2 762.00 | 2 762.00 | | 2 762.00 |
UL Receivables related to investments | 38 317.00 | | 38 317.00 | 38 317.00 |
VC Group and associates | 1 296 311.00 | 1 296 311.00 | | 1 296 311.00 |
VH Loans with a maturity of more than one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 19 332.00 | 19 332.00 | | 19 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 628.00 | 1 296 311.00 | 38 317.00 | 1 334 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 836.00 | 25 836.00 | | 25 836.00 |
