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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 | 58 453.00 | | 58 453.00 | 58 453.00 |
BJ TOTAL (I) | 64 098.00 | | 64 098.00 | 64 098.00 |
BZ Other receivables | 61 554.00 | | 61 554.00 | 61 554.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 61 554.00 | | 61 554.00 | 61 554.00 |
CO Grand total (0 to V) | 125 652.00 | | 125 652.00 | 125 652.00 |
CU Other investments | 5 645.00 | | 5 645.00 | 5 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DH Retained earnings | 17.00 | 1.00 | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 492.00 | 3 316.00 | | 25 492.00 |
DL TOTAL (I) | 59 060.00 | 36 867.00 | | 59 060.00 |
DP Provisions for Risks | 13 798.00 | 10 427.00 | | 13 798.00 |
DR TOTAL (IV) | 13 798.00 | 10 427.00 | | 13 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 844.00 | 33 942.00 | | 36 844.00 |
DX Trade payables and related accounts | 4 915.00 | 163.00 | | 4 915.00 |
DZ Fixed asset liabilities and related accounts | 3 746.00 | 3 466.00 | | 3 746.00 |
EA Other liabilities | 7 290.00 | 21 058.00 | | 7 290.00 |
EC TOTAL (IV) | 52 795.00 | 58 629.00 | | 52 795.00 |
EE Grand total (I to V) | 125 652.00 | 105 923.00 | | 125 652.00 |
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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 | | | 190.00 | |
FR Total operating income (I) | | | 190.00 | |
FW Other purchases and external expenses | | | 6 307.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GF Total Operating Expenses (II) | | | 6 422.00 | |
GG - OPERATING RESULT (I - II) | | | -6 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 667.00 | |
GL Other interest and similar income | | | 652.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 427.00 | |
GP Total financial income (V) | | | 100 094.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 798.00 | |
GR Interest and similar expenses | | | 47 282.00 | |
GU Total financial expenses (VI) | | | 61 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 523.00 | | |
HB Exceptional income from capital transactions | | 115.00 | | |
HD Total exceptional income (VII) | | 6 638.00 | | |
HE Exceptional expenses on management operations | | 1 250.00 | | |
HF Exceptional expenses on capital transactions | | 115.00 | | |
HH Total exceptional expenses (VIII) | | 1 365.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 273.00 | | |
HK Income tax | 7 290.00 | 20 914.00 | | 7 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 284.00 | 79 063.00 | | 100 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 792.00 | 75 746.00 | | 74 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 492.00 | 3 316.00 | | 25 492.00 |
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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 | 56 622.00 | | 7 476.00 | 56 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 098.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 622.00 | | 7 476.00 | 56 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 427.00 | 13 798.00 | 10 427.00 | 10 427.00 |
7C Grand total | 10 427.00 | 13 798.00 | 10 427.00 | 10 427.00 |
UG - Financial | | 13 798.00 | 16.00 | |
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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 | 4 915.00 | 4 915.00 | | 4 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 746.00 | 3 746.00 | | 3 746.00 |
UL Receivables related to investments | 58 453.00 | 58 453.00 | | 58 453.00 |
VC Group and associates | 61 554.00 | 61 554.00 | | 61 554.00 |
VI Group and Associates | 7 290.00 | 7 290.00 | | 7 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 006.00 | 120 006.00 | | 120 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 951.00 | 15 951.00 | | 15 951.00 |
