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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 819.00 | 103.00 | 1 716.00 | 1 819.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 32 368.00 | 103.00 | 32 265.00 | 32 368.00 |
BZ Other receivables | 1 205 166.00 | | 1 205 166.00 | 1 205 166.00 |
CF Cash and cash equivalents | 189 193.00 | | 189 193.00 | 189 193.00 |
CJ TOTAL (II) | 1 394 359.00 | | 1 394 359.00 | 1 394 359.00 |
CO Grand total (0 to V) | 1 426 727.00 | 103.00 | 1 426 624.00 | 1 426 727.00 |
CU Other investments | 30 534.00 | | 30 534.00 | 30 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 099 616.00 | 1 099 616.00 | | 1 099 616.00 |
DD Legal reserve (1) | 44 480.00 | 42 448.00 | | 44 480.00 |
DG Other reserves | 199 114.00 | 308 956.00 | | 199 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 543.00 | 40 638.00 | | 45 543.00 |
DL TOTAL (I) | 1 388 753.00 | 1 491 658.00 | | 1 388 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 142.00 | 1 961.00 | | 17 142.00 |
DX Trade payables and related accounts | 3 168.00 | 7 647.00 | | 3 168.00 |
DY Tax and social security liabilities | 17 561.00 | 627.00 | | 17 561.00 |
EC TOTAL (IV) | 37 872.00 | 10 235.00 | | 37 872.00 |
EE Grand total (I to V) | 1 426 624.00 | 1 501 893.00 | | 1 426 624.00 |
EG Accrued income and payables due within one year | 37 872.00 | 10 235.00 | | 37 872.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 9 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 9 236.00 | |
GG - OPERATING RESULT (I - II) | | | -9 236.00 | |
GH Attributed profit or transferred loss (III) | | | 78 539.00 | |
GI Supported loss or transferred profit (IV) | | | 1 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 090.00 | |
GP Total financial income (V) | | | 14 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 341.00 | | | 1 341.00 |
HH Total exceptional expenses (VIII) | 1 341.00 | | | 1 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 341.00 | | | -1 341.00 |
HK Income tax | 35 247.00 | 24 784.00 | | 35 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 630.00 | 88 268.00 | | 92 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 087.00 | 47 630.00 | | 47 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 543.00 | 40 638.00 | | 45 543.00 |
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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 | 30 549.00 | | 1 819.00 | 30 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 549.00 | |
I4 DECREASES Grand Total | | | 32 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 819.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 549.00 | | | 30 549.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 103.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 103.00 | | |
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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 | 3 168.00 | 3 168.00 | | 3 168.00 |
8E Income Taxes | 16 934.00 | 16 934.00 | | 16 934.00 |
VB VAT | 4 252.00 | 4 252.00 | | 4 252.00 |
VC Group and associates | 1 200 864.00 | 1 200 864.00 | | 1 200 864.00 |
VI Group and Associates | 17 770.00 | 17 770.00 | | 17 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 166.00 | 1 205 166.00 | | 1 205 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 872.00 | 37 872.00 | | 37 872.00 |
