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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 | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 239 095.00 | | 239 095.00 | 239 095.00 |
BZ Other receivables | 8 475.00 | | 8 475.00 | 8 475.00 |
CF Cash and cash equivalents | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 9 020.00 | | 9 020.00 | 9 020.00 |
CO Grand total (0 to V) | 248 115.00 | | 248 115.00 | 248 115.00 |
CU Other investments | 238 919.00 | | 238 919.00 | 238 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 176 019.00 | 155 628.00 | | 176 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 179.00 | 20 391.00 | | 29 179.00 |
DK Regulated provisions | 7 429.00 | 7 429.00 | | 7 429.00 |
DL TOTAL (I) | 229 127.00 | 199 948.00 | | 229 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 615.00 | 31 615.00 | | 15 615.00 |
DX Trade payables and related accounts | 840.00 | 750.00 | | 840.00 |
DY Tax and social security liabilities | 2 533.00 | | | 2 533.00 |
EC TOTAL (IV) | 18 988.00 | 32 365.00 | | 18 988.00 |
EE Grand total (I to V) | 248 115.00 | 232 313.00 | | 248 115.00 |
EG Accrued income and payables due within one year | 18 988.00 | 32 365.00 | | 18 988.00 |
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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 | | | 2 635.00 | |
GF Total Operating Expenses (II) | | | 2 635.00 | |
GG - OPERATING RESULT (I - II) | | | -2 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 41 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 144.00 | | |
HD Total exceptional income (VII) | | 144.00 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 030.00 | | | 10 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 030.00 | 144.00 | | -10 030.00 |
HK Income tax | -842.00 | 687.00 | | -842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 002.00 | 23 587.00 | | 41 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 823.00 | 3 196.00 | | 11 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 179.00 | 20 391.00 | | 29 179.00 |
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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 | 229 094.00 | | 10 002.00 | 229 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 095.00 | |
I4 DECREASES Grand Total | | | 239 095.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 094.00 | | 10 002.00 | 229 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 429.00 | | | 7 429.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8E Income Taxes | 2 533.00 | 2 533.00 | | 2 533.00 |
VC Group and associates | 8 475.00 | 8 475.00 | | 8 475.00 |
VI Group and Associates | 15 615.00 | 15 615.00 | | 15 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 475.00 | 8 475.00 | | 8 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 988.00 | 18 988.00 | | 18 988.00 |
