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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 | 526 395.00 | 8 050.00 | 518 345.00 | 526 395.00 |
BJ TOTAL (I) | 594 555.00 | 8 250.00 | 586 305.00 | 594 555.00 |
BX Customers and related accounts | 50 760.00 | | 50 760.00 | 50 760.00 |
BZ Other receivables | 5 149.00 | | 5 149.00 | 5 149.00 |
CF Cash and cash equivalents | 12 864.00 | | 12 864.00 | 12 864.00 |
CJ TOTAL (II) | 68 773.00 | | 68 773.00 | 68 773.00 |
CO Grand total (0 to V) | 663 327.00 | 8 250.00 | 655 077.00 | 663 327.00 |
CP Shares due in less than one year | 526 395.00 | | | 526 395.00 |
CU Other investments | 68 160.00 | 200.00 | 67 960.00 | 68 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 963.00 | | | 1 963.00 |
DH Retained earnings | -10 010.00 | -1 585.00 | | -10 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 973.00 | -8 425.00 | | 11 973.00 |
DL TOTAL (I) | 3 063.00 | -8 910.00 | | 3 063.00 |
DU Loans and Debts from Credit Institutions (3) | | 6.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 641 101.00 | 128 579.00 | | 641 101.00 |
DX Trade payables and related accounts | 1 800.00 | 1 548.00 | | 1 800.00 |
DY Tax and social security liabilities | 9 114.00 | 1 420.00 | | 9 114.00 |
EA Other liabilities | 14 480.00 | | | 14 480.00 |
EC TOTAL (IV) | 652 015.00 | 131 553.00 | | 652 015.00 |
EE Grand total (I to V) | 655 077.00 | 122 643.00 | | 655 077.00 |
EG Accrued income and payables due within one year | 652 015.00 | 131 553.00 | | 652 015.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 077.00 | |
FR Total operating income (I) | | | 40 077.00 | |
FW Other purchases and external expenses | | | 25 350.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 351.00 | |
GG - OPERATING RESULT (I - II) | | | 14 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 038.00 | |
GP Total financial income (V) | | | 2 038.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 258.00 | |
GU Total financial expenses (VI) | | | 3 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 077.00 | | | 40 077.00 |
HB Exceptional income from capital transactions | 8 000.00 | 400.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 400.00 | | 8 000.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | 400.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | 400.00 | | 8 000.00 |
HK Income tax | 1 534.00 | | | 1 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 116.00 | 5 653.00 | | 50 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 143.00 | 14 079.00 | | 38 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 973.00 | -8 425.00 | | 11 973.00 |
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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 | 118 043.00 | | 485 165.00 | 118 043.00 |
I3 DECREASES Total Financial Fixed Assets | 653.00 | 8 000.00 | 594 555.00 | 653.00 |
I4 DECREASES Grand Total | 653.00 | 8 000.00 | 594 555.00 | 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 043.00 | | 485 165.00 | 118 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 050.00 | | | 8 050.00 |
7B Total provisions for depreciation | 8 250.00 | | | 8 250.00 |
7C Grand total | 8 250.00 | | | 8 250.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 012.00 | | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 1 534.00 | 1 534.00 | | 1 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 480.00 | 14 480.00 | | 14 480.00 |
UL Receivables related to investments | 526 395.00 | 526 395.00 | | 526 395.00 |
UX Other trade receivables | 50 760.00 | 50 760.00 | | 50 760.00 |
VB VAT | 4 730.00 | 4 730.00 | | 4 730.00 |
VI Group and Associates | 641 101.00 | 641 101.00 | | 641 101.00 |
VM Income taxes | 1 231.00 | 1 231.00 | | 1 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419.00 | 419.00 | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 303.00 | 582 303.00 | | 582 303.00 |
VW VAT | 7 580.00 | 7 580.00 | | 7 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 015.00 | 652 015.00 | | 652 015.00 |
