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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 51 256.00 | | 51 256.00 | 51 256.00 |
BJ TOTAL (I) | 56 622.00 | | 56 622.00 | 56 622.00 |
BZ Other receivables | 49 054.00 | | 49 054.00 | 49 054.00 |
CF Cash and cash equivalents | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 49 301.00 | | 49 301.00 | 49 301.00 |
CO Grand total (0 to V) | 105 923.00 | | 105 923.00 | 105 923.00 |
CU Other investments | 5 365.00 | | 5 365.00 | 5 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DH Retained earnings | | 5.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 316.00 | 17 096.00 | | 3 316.00 |
DL TOTAL (I) | 36 867.00 | 50 651.00 | | 36 867.00 |
DP Provisions for Risks | 10 427.00 | 2 145.00 | | 10 427.00 |
DR TOTAL (IV) | 10 427.00 | 2 145.00 | | 10 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 942.00 | 32 020.00 | | 33 942.00 |
DX Trade payables and related accounts | 163.00 | 5 685.00 | | 163.00 |
DY Tax and social security liabilities | | 6 523.00 | | |
DZ Fixed asset liabilities and related accounts | 3 466.00 | 3 201.00 | | 3 466.00 |
EA Other liabilities | 21 058.00 | 8 228.00 | | 21 058.00 |
EC TOTAL (IV) | 58 629.00 | 55 657.00 | | 58 629.00 |
EE Grand total (I to V) | 105 923.00 | 108 453.00 | | 105 923.00 |
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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 | | | 6 433.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
GF Total Operating Expenses (II) | | | 6 932.00 | |
GG - OPERATING RESULT (I - II) | | | -6 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 230.00 | |
GL Other interest and similar income | | | 652.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 543.00 | |
GP Total financial income (V) | | | 72 425.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 427.00 | |
GR Interest and similar expenses | | | 36 109.00 | |
GU Total financial expenses (VI) | | | 46 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 523.00 | | | 6 523.00 |
HB Exceptional income from capital transactions | 115.00 | 60.00 | | 115.00 |
HD Total exceptional income (VII) | 6 638.00 | 60.00 | | 6 638.00 |
HE Exceptional expenses on management operations | 1 250.00 | | | 1 250.00 |
HF Exceptional expenses on capital transactions | 115.00 | 60.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 1 365.00 | 60.00 | | 1 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 273.00 | | | 5 273.00 |
HK Income tax | 20 914.00 | 8 084.00 | | 20 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 063.00 | 68 638.00 | | 79 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 746.00 | 51 541.00 | | 75 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 316.00 | 17 096.00 | | 3 316.00 |
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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 | 55 615.00 | | 1 123.00 | 55 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 115.00 | 56 622.00 | |
I4 DECREASES Grand Total | | 115.00 | 56 622.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 615.00 | | 1 123.00 | 55 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 145.00 | 10 427.00 | 2 145.00 | 2 145.00 |
7B Total provisions for depreciation | 398.00 | | 398.00 | 398.00 |
7C Grand total | 2 543.00 | 10 427.00 | 2 543.00 | 2 543.00 |
UG - Financial | | 10 427.00 | 2 543.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 942.00 | 33 942.00 | | 33 942.00 |
8B Suppliers and Related Accounts | 163.00 | 163.00 | | 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 466.00 | 3 466.00 | | 3 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UL Receivables related to investments | 51 256.00 | 51 256.00 | | 51 256.00 |
VC Group and associates | 49 054.00 | 49 054.00 | | 49 054.00 |
VI Group and Associates | 20 914.00 | 20 914.00 | | 20 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 310.00 | 100 310.00 | | 100 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 629.00 | 58 629.00 | | 58 629.00 |
