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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 929 023.00 | | 929 023.00 | 929 023.00 |
BJ TOTAL (I) | 929 023.00 | | 929 023.00 | 929 023.00 |
BT Goods | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 203 244.00 | 126 165.00 | 77 079.00 | 203 244.00 |
BZ Other receivables | 47 311.00 | | 47 311.00 | 47 311.00 |
CF Cash and cash equivalents | 678 651.00 | | 678 651.00 | 678 651.00 |
CJ TOTAL (II) | 934 707.00 | 126 165.00 | 808 542.00 | 934 707.00 |
CO Grand total (0 to V) | 1 863 730.00 | 126 165.00 | 1 737 565.00 | 1 863 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 007.00 | | | 166 007.00 |
DD Legal reserve (1) | 16 601.00 | | | 16 601.00 |
DH Retained earnings | 1 068 950.00 | | | 1 068 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 444.00 | | | -1 444.00 |
DL TOTAL (I) | 1 250 114.00 | | | 1 250 114.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | | | 75 000.00 |
DX Trade payables and related accounts | 19 682.00 | | | 19 682.00 |
DY Tax and social security liabilities | 42 769.00 | | | 42 769.00 |
EC TOTAL (IV) | 487 451.00 | | | 487 451.00 |
EE Grand total (I to V) | 1 737 565.00 | | | 1 737 565.00 |
EG Accrued income and payables due within one year | 487 451.00 | | | 487 451.00 |
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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 | | | 1 052.00 | |
FR Total operating income (I) | | | 1 052.00 | |
FW Other purchases and external expenses | | | 1 678.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 2 376.00 | |
GG - OPERATING RESULT (I - II) | | | -1 324.00 | |
GL Other interest and similar income | | | -120.00 | |
GP Total financial income (V) | | | -120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 932.00 | | | 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 376.00 | | | 2 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 444.00 | | | -1 444.00 |
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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 | 170 227.00 | 758 796.00 | | 170 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 929 023.00 | |
I4 DECREASES Grand Total | | | 929 023.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 227.00 | 758 796.00 | | 170 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 126 165.00 | | | 126 165.00 |
7B Total provisions for depreciation | 126 165.00 | | | 126 165.00 |
7C Grand total | 126 165.00 | | | 126 165.00 |
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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 | 19 682.00 | 19 682.00 | | 19 682.00 |
UL Receivables related to investments | 929 023.00 | | 929 023.00 | 929 023.00 |
UX Other trade receivables | 2 053.00 | 2 053.00 | | 2 053.00 |
VA Doubtful or disputed receivables | 201 191.00 | 201 191.00 | | 201 191.00 |
VB VAT | 6 617.00 | 6 617.00 | | 6 617.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VI Group and Associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 450 000.00 | | | 450 000.00 |
VM Income taxes | 39 522.00 | 39 522.00 | | 39 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 600.00 | 9 600.00 | | 9 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 172.00 | 1 172.00 | | 1 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 578.00 | 250 555.00 | 929 023.00 | 1 179 578.00 |
VW VAT | 33 169.00 | 33 169.00 | | 33 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 451.00 | 487 451.00 | | 487 451.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 654.00 | | | 654.00 |
ST Other accounts | 1 605.00 | | | 1 605.00 |
XQ Rental, rental and co-ownership charges | 73.00 | | | 73.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 654.00 | | | 654.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 678.00 | | | 1 678.00 |
