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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 86 553.00 | | 86 553.00 | 86 553.00 |
CF Cash and cash equivalents | 4 292.00 | | 4 292.00 | 4 292.00 |
CJ TOTAL (II) | 90 845.00 | | 90 845.00 | 90 845.00 |
CO Grand total (0 to V) | 90 845.00 | | 90 845.00 | 90 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 955.00 | 19 682.00 | | 15 955.00 |
DL TOTAL (I) | 24 339.00 | 28 067.00 | | 24 339.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 355.00 | 29 492.00 | | 53 355.00 |
DX Trade payables and related accounts | 447.00 | 626.00 | | 447.00 |
DY Tax and social security liabilities | 12 684.00 | 12 684.00 | | 12 684.00 |
EA Other liabilities | 20.00 | 3 619.00 | | 20.00 |
EC TOTAL (IV) | 66 506.00 | 46 421.00 | | 66 506.00 |
EE Grand total (I to V) | 90 845.00 | 94 488.00 | | 90 845.00 |
EG Accrued income and payables due within one year | 13 151.00 | | | 13 151.00 |
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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 | | | 20 000.00 | |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 223.00 | |
FX Taxes, duties, and similar payments | | | -2 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -2 637.00 | |
GG - OPERATING RESULT (I - II) | | | 22 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GR Interest and similar expenses | | | 982.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179.00 | 39 174.00 | | 179.00 |
HD Total exceptional income (VII) | 179.00 | 39 174.00 | | 179.00 |
HE Exceptional expenses on management operations | 30.00 | 6 471.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 6 471.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149.00 | 32 703.00 | | 149.00 |
HK Income tax | 6 204.00 | 9 841.00 | | 6 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 534.00 | 42 421.00 | | 20 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 579.00 | 22 738.00 | | 4 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 955.00 | 19 682.00 | | 15 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 447.00 | 447.00 | | 447.00 |
8C Staff and Related Accounts | 36.00 | 36.00 | | 36.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VB VAT | 211.00 | | | 211.00 |
VC Group and associates | 86 342.00 | | | 86 342.00 |
VI Group and Associates | 53 355.00 | | 53 355.00 | 53 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 648.00 | 12 648.00 | | 12 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 553.00 | 211.00 | 86 342.00 | 86 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 506.00 | 13 151.00 | 53 355.00 | 66 506.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 15 955.00 | | | 15 955.00 |
