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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 7 537.00 | | 7 537.00 | 7 537.00 |
BJ TOTAL (I) | 1 207 831.00 | 136 000.00 | 1 071 831.00 | 1 207 831.00 |
BZ Other receivables | 292 271.00 | | 292 271.00 | 292 271.00 |
CF Cash and cash equivalents | 5 195.00 | | 5 195.00 | 5 195.00 |
CJ TOTAL (II) | 297 466.00 | | 297 466.00 | 297 466.00 |
CO Grand total (0 to V) | 1 505 298.00 | 136 000.00 | 1 369 298.00 | 1 505 298.00 |
CU Other investments | 1 200 234.00 | 136 000.00 | 1 064 234.00 | 1 200 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 203 308.00 | 1 040 006.00 | | 1 203 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 542.00 | 196 577.00 | | 102 542.00 |
DL TOTAL (I) | 1 349 851.00 | 1 280 583.00 | | 1 349 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 827.00 | 64 717.00 | | 15 827.00 |
DX Trade payables and related accounts | 3 620.00 | 5 300.00 | | 3 620.00 |
EC TOTAL (IV) | 19 447.00 | 70 017.00 | | 19 447.00 |
EE Grand total (I to V) | 1 369 298.00 | 1 350 600.00 | | 1 369 298.00 |
EG Accrued income and payables due within one year | 19 447.00 | 70 017.00 | | 19 447.00 |
EI Including equity loans | 15 827.00 | | | 15 827.00 |
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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 | | | 4 574.00 | |
GF Total Operating Expenses (II) | | | 4 574.00 | |
GG - OPERATING RESULT (I - II) | | | -4 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 132.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 106 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -984.00 | -554.00 | | -984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 132.00 | 200 001.00 | | 106 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 590.00 | 3 423.00 | | 3 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 542.00 | 196 577.00 | | 102 542.00 |
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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 | 1 202 331.00 | | 5 500.00 | 1 202 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 207 831.00 | |
I4 DECREASES Grand Total | | | 1 207 831.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 202 331.00 | | 5 500.00 | 1 202 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 136 000.00 | | | 136 000.00 |
7B Total provisions for depreciation | 136 000.00 | | | 136 000.00 |
7C Grand total | 136 000.00 | | | 136 000.00 |
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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 | 3 620.00 | 3 620.00 | | 3 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 827.00 | 15 827.00 | | 15 827.00 |
UT Other financial assets | 7 537.00 | | 7 537.00 | 7 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 271.00 | 292 271.00 | | 292 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 808.00 | 292 271.00 | 7 537.00 | 299 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 447.00 | 19 447.00 | | 19 447.00 |
