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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 108 590.00 | | 108 590.00 | 108 590.00 |
BZ Other receivables | 54 826.00 | | 54 826.00 | 54 826.00 |
CF Cash and cash equivalents | 164 782.00 | | 164 782.00 | 164 782.00 |
CJ TOTAL (II) | 219 609.00 | | 219 609.00 | 219 609.00 |
CO Grand total (0 to V) | 328 199.00 | | 328 199.00 | 328 199.00 |
CS Evaluated investments - equity method | 108 590.00 | | 108 590.00 | 108 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 710.00 | | | 710.00 |
DG Other reserves | 3 491.00 | | | 3 491.00 |
DH Retained earnings | | -3 918.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 866.00 | 18 119.00 | | 27 866.00 |
DK Regulated provisions | 888.00 | 600.00 | | 888.00 |
DL TOTAL (I) | 132 955.00 | 114 801.00 | | 132 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 613.00 | 2 098.00 | | 188 613.00 |
DX Trade payables and related accounts | 981.00 | 1 591.00 | | 981.00 |
DY Tax and social security liabilities | 3 000.00 | | | 3 000.00 |
DZ Fixed asset liabilities and related accounts | 2 650.00 | | | 2 650.00 |
EC TOTAL (IV) | 195 244.00 | 3 689.00 | | 195 244.00 |
EE Grand total (I to V) | 328 199.00 | 118 490.00 | | 328 199.00 |
EG Accrued income and payables due within one year | 195 244.00 | 3 689.00 | | 195 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 959.00 | |
GF Total Operating Expenses (II) | | | 1 959.00 | |
GG - OPERATING RESULT (I - II) | | | -1 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 374.00 | |
GP Total financial income (V) | | | 40 374.00 | |
GR Interest and similar expenses | | | 10 261.00 | |
GU Total financial expenses (VI) | | | 10 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HG Exceptional depreciation and provisions | 288.00 | 288.00 | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | 5 288.00 | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | -288.00 | | -288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 374.00 | 25 644.00 | | 40 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 508.00 | 7 525.00 | | 12 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 866.00 | 18 119.00 | | 27 866.00 |
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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 | 104 940.00 | | 3 650.00 | 104 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 590.00 | |
I4 DECREASES Grand Total | | | 108 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 940.00 | | 3 650.00 | 104 940.00 |
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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 | 981.00 | 981.00 | | 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 650.00 | 2 650.00 | | 2 650.00 |
VC Group and associates | 46 276.00 | 46 276.00 | | 46 276.00 |
VI Group and Associates | 188 613.00 | 188 613.00 | | 188 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 550.00 | 8 550.00 | | 8 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 826.00 | 54 826.00 | | 54 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 244.00 | 195 244.00 | | 195 244.00 |
