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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 | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 324 873.00 | 9 800.00 | 315 073.00 | 324 873.00 |
BZ Other receivables | 159 085.00 | 26 500.00 | 132 585.00 | 159 085.00 |
CF Cash and cash equivalents | 67 374.00 | | 67 374.00 | 67 374.00 |
CJ TOTAL (II) | 226 459.00 | 26 500.00 | 199 959.00 | 226 459.00 |
CO Grand total (0 to V) | 551 332.00 | 36 300.00 | 515 032.00 | 551 332.00 |
CU Other investments | 324 853.00 | 9 800.00 | 315 053.00 | 324 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 400 476.00 | 483 477.00 | | 400 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 753.00 | 31 998.00 | | 94 753.00 |
DK Regulated provisions | 14 583.00 | 14 583.00 | | 14 583.00 |
DL TOTAL (I) | 512 012.00 | 532 259.00 | | 512 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 2 520.00 | 2 519.00 | | 2 520.00 |
EC TOTAL (IV) | 3 020.00 | 2 519.00 | | 3 020.00 |
EE Grand total (I to V) | 515 032.00 | 534 778.00 | | 515 032.00 |
EG Accrued income and payables due within one year | 73 050.00 | 3 020.00 | | 73 050.00 |
EI Including equity loans | 500.00 | | | 500.00 |
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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 | | | 36 300.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 713.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GB Operating Expenses - Provisions | | | 1 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26 500.00 | |
GF Total Operating Expenses (II) | | | 7 338.00 | |
GG - OPERATING RESULT (I - II) | | | -7 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 091.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 102 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 9 800.00 | | | 9 800.00 |
HH Total exceptional expenses (VIII) | 9 800.00 | | | 9 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 800.00 | | | -9 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 092.00 | 69 650.00 | | 102 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 338.00 | 37 651.00 | | 7 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 753.00 | 31 998.00 | | 94 753.00 |
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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 | 324 623.00 | | 250.00 | 324 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324 873.00 | |
I4 DECREASES Grand Total | | | 324 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 623.00 | | 250.00 | 324 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 873.00 | | | 324 873.00 |
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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 | 14 583.00 | | | 14 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 583.00 | | | 14 583.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
VC Group and associates | 350.00 | 350.00 | | 350.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 736.00 | 158 736.00 | | 158 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 086.00 | 159 086.00 | | 159 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 020.00 | 3 020.00 | | 3 020.00 |
