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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 | | | | |
BJ TOTAL (I) | 437 167.00 | 92 822.00 | 344 345.00 | 437 167.00 |
BZ Other receivables | 187 644.00 | | 187 644.00 | 187 644.00 |
CF Cash and cash equivalents | 17 880.00 | | 17 880.00 | 17 880.00 |
CJ TOTAL (II) | 205 525.00 | | 205 525.00 | 205 525.00 |
CO Grand total (0 to V) | 642 691.00 | 92 822.00 | 549 869.00 | 642 691.00 |
CU Other investments | 437 167.00 | 92 822.00 | 344 345.00 | 437 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 51 836.00 | | | 51 836.00 |
DH Retained earnings | | -7 053.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 047.00 | 58 889.00 | | 12 047.00 |
DL TOTAL (I) | 234 383.00 | 222 336.00 | | 234 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 598.00 | 307 527.00 | | 307 598.00 |
DX Trade payables and related accounts | 3 416.00 | 2 437.00 | | 3 416.00 |
DY Tax and social security liabilities | 4 473.00 | 1 962.00 | | 4 473.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 315 486.00 | 311 930.00 | | 315 486.00 |
EE Grand total (I to V) | 549 869.00 | 534 265.00 | | 549 869.00 |
EG Accrued income and payables due within one year | 315 486.00 | 311 930.00 | | 315 486.00 |
EI Including equity loans | 307 598.00 | | | 307 598.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 2 125.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 2 328.00 | |
GG - OPERATING RESULT (I - II) | | | -2 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 884.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 351.00 | |
GP Total financial income (V) | | | 18 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 351.00 | | | 1 351.00 |
HH Total exceptional expenses (VIII) | 1 351.00 | | | 1 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 351.00 | | | -1 351.00 |
HK Income tax | 2 511.00 | 1 962.00 | | 2 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 237.00 | 64 703.00 | | 18 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 190.00 | 5 814.00 | | 6 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 047.00 | 58 889.00 | | 12 047.00 |
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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 | 408 069.00 | | 30 464.00 | 408 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 366.00 | 437 167.00 | |
I4 DECREASES Grand Total | | 1 366.00 | 437 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 069.00 | | 30 464.00 | 408 069.00 |
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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 | 94 173.00 | | 1 351.00 | 94 173.00 |
7C Grand total | 94 173.00 | | 1 351.00 | 94 173.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 351.00 | |
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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 | 3 416.00 | 3 416.00 | | 3 416.00 |
8E Income Taxes | 4 473.00 | 4 473.00 | | 4 473.00 |
VC Group and associates | 187 643.00 | 187 643.00 | | 187 643.00 |
VI Group and Associates | 307 598.00 | 307 598.00 | | 307 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 644.00 | 187 644.00 | | 187 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 486.00 | 315 486.00 | | 315 486.00 |
