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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 396 921.00 | | 396 921.00 | 396 921.00 |
BZ Other receivables | 10 472.00 | | 10 472.00 | 10 472.00 |
CD Marketable securities | 310 000.00 | | 310 000.00 | 310 000.00 |
CF Cash and cash equivalents | 8 930.00 | | 8 930.00 | 8 930.00 |
CJ TOTAL (II) | 329 402.00 | | 329 402.00 | 329 402.00 |
CO Grand total (0 to V) | 726 323.00 | | 726 323.00 | 726 323.00 |
CU Other investments | 396 920.00 | | 396 920.00 | 396 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 200.00 | 748 400.00 | | 349 200.00 |
DH Retained earnings | -14 357.00 | -40 108.00 | | -14 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 493.00 | 25 752.00 | | 22 493.00 |
DK Regulated provisions | 46 920.00 | 46 920.00 | | 46 920.00 |
DL TOTAL (I) | 404 256.00 | 780 963.00 | | 404 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 559.00 | 580.00 | | 309 559.00 |
DX Trade payables and related accounts | 2 944.00 | 6 328.00 | | 2 944.00 |
EA Other liabilities | 9 564.00 | 29 567.00 | | 9 564.00 |
EC TOTAL (IV) | 322 066.00 | 36 475.00 | | 322 066.00 |
EE Grand total (I to V) | 726 323.00 | 817 438.00 | | 726 323.00 |
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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 | | | 4 036.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 037.00 | |
GG - OPERATING RESULT (I - II) | | | -4 037.00 | |
GH Attributed profit or transferred loss (III) | | | 29 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 105.00 | | |
HH Total exceptional expenses (VIII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -105.00 | | |
HK Income tax | 3 548.00 | 3 826.00 | | 3 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 078.00 | 175.00 | | 30 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 585.00 | -25 577.00 | | 7 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 493.00 | 25 752.00 | | 22 493.00 |
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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 | 396 921.00 | | | 396 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396 921.00 | |
I4 DECREASES Grand Total | | | 396 921.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 921.00 | | | 396 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 920.00 | | | 46 920.00 |
7C Grand total | 46 920.00 | | | 46 920.00 |
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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 | 2 944.00 | 2 944.00 | | 2 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 564.00 | 9 564.00 | | 9 564.00 |
VC Group and associates | 199.00 | 199.00 | | 199.00 |
VI Group and Associates | 309 559.00 | 309 559.00 | | 309 559.00 |
VM Income taxes | 277.00 | 277.00 | | 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 996.00 | 9 996.00 | | 9 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 472.00 | 10 472.00 | | 10 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 066.00 | 322 066.00 | | 322 066.00 |
