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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) | 108 355.00 | 4 200.00 | 104 155.00 | 108 355.00 |
BZ Other receivables | 303 606.00 | 129 901.00 | 173 705.00 | 303 606.00 |
CF Cash and cash equivalents | 11 566.00 | | 11 566.00 | 11 566.00 |
CJ TOTAL (II) | 315 172.00 | 129 901.00 | 185 271.00 | 315 172.00 |
CO Grand total (0 to V) | 423 527.00 | 134 101.00 | 289 426.00 | 423 527.00 |
CU Other investments | 108 355.00 | 4 200.00 | 104 155.00 | 108 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 271 510.00 | 147 296.00 | | 271 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 526.00 | 124 213.00 | | 8 526.00 |
DL TOTAL (I) | 288 835.00 | 280 310.00 | | 288 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 1 220.00 | | 8.00 |
DX Trade payables and related accounts | 581.00 | | | 581.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 591.00 | 1 230.00 | | 591.00 |
EE Grand total (I to V) | 289 426.00 | 281 540.00 | | 289 426.00 |
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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 | | | 988.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GF Total Operating Expenses (II) | | | 1 190.00 | |
GG - OPERATING RESULT (I - II) | | | -1 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 350.00 | |
GL Other interest and similar income | | | 409.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 300.00 | |
GP Total financial income (V) | | | 22 060.00 | |
GR Interest and similar expenses | | | 6 612.00 | |
GU Total financial expenses (VI) | | | 6 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HB Exceptional income from capital transactions | 91.00 | 10.00 | | 91.00 |
HD Total exceptional income (VII) | 841.00 | 10.00 | | 841.00 |
HF Exceptional expenses on capital transactions | 91.00 | 10.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | 10.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | | | 750.00 |
HK Income tax | 6 482.00 | 28 907.00 | | 6 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 901.00 | 155 826.00 | | 22 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 375.00 | 31 612.00 | | 14 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 526.00 | 124 213.00 | | 8 526.00 |
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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 | 108 256.00 | | 190.00 | 108 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 91.00 | 108 355.00 | |
I4 DECREASES Grand Total | | 91.00 | 108 355.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 256.00 | | 190.00 | 108 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 129 901.00 | 129 901.00 | | 129 901.00 |
7B Total provisions for depreciation | 137 401.00 | 3 300.00 | 134 101.00 | 137 401.00 |
7C Grand total | 137 401.00 | 3 300.00 | 134 101.00 | 137 401.00 |
UG - Financial | | 3 300.00 | | |
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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 | 581.00 | 581.00 | | 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
VC Group and associates | 173 705.00 | 22 484.00 | 151 221.00 | 173 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 901.00 | | 129 901.00 | 129 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 606.00 | 22 484.00 | 281 122.00 | 303 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591.00 | 591.00 | | 591.00 |
