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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 46 164.00 | 1 814.00 | 44 350.00 | 46 164.00 |
BZ Other receivables | 219 779.00 | | 219 779.00 | 219 779.00 |
CJ TOTAL (II) | 219 779.00 | | 219 779.00 | 219 779.00 |
CO Grand total (0 to V) | 265 943.00 | 1 814.00 | 264 129.00 | 265 943.00 |
CU Other investments | 46 164.00 | 1 814.00 | 44 350.00 | 46 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | | 137.00 | | |
DH Retained earnings | 60.00 | -1 041.00 | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 026.00 | 15 064.00 | | 15 026.00 |
DL TOTAL (I) | 262 586.00 | 261 660.00 | | 262 586.00 |
DY Tax and social security liabilities | | 519.00 | | |
EA Other liabilities | 1 543.00 | 4 388.00 | | 1 543.00 |
EC TOTAL (IV) | 1 543.00 | 4 907.00 | | 1 543.00 |
EE Grand total (I to V) | 264 129.00 | 266 567.00 | | 264 129.00 |
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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 | | | 70.00 | |
GF Total Operating Expenses (II) | | | 70.00 | |
GG - OPERATING RESULT (I - II) | | | -70.00 | |
GH Attributed profit or transferred loss (III) | | | 6 062.00 | |
GI Supported loss or transferred profit (IV) | | | 1 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 981.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 15 981.00 | |
GQ Financial allocations to depreciation and provisions | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 170.00 | 70.00 | | 170.00 |
HD Total exceptional income (VII) | 170.00 | 70.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 170.00 | 31 070.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 31 070.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31 000.00 | | |
HK Income tax | 5 329.00 | 6 388.00 | | 5 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 213.00 | 57 320.00 | | 22 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 186.00 | 42 256.00 | | 7 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 026.00 | 15 064.00 | | 15 026.00 |
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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 | 46 114.00 | | 220.00 | 46 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | 46 164.00 | |
I4 DECREASES Grand Total | | 170.00 | 46 164.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 114.00 | | 220.00 | 46 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 788.00 | 26.00 | | 1 788.00 |
7C Grand total | 1 788.00 | 26.00 | | 1 788.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 26.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 543.00 | 1 543.00 | | 1 543.00 |
VC Group and associates | 214 005.00 | 214 005.00 | | 214 005.00 |
VM Income taxes | 717.00 | 717.00 | | 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 057.00 | 5 057.00 | | 5 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 779.00 | 219 779.00 | | 219 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543.00 | 1 543.00 | | 1 543.00 |
