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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 | 135 033.00 | | 135 033.00 | 135 033.00 |
BJ TOTAL (I) | 142 863.00 | | 142 863.00 | 142 863.00 |
BZ Other receivables | 34 404.00 | | 34 404.00 | 34 404.00 |
CF Cash and cash equivalents | 321.00 | | 321.00 | 321.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 34 892.00 | | 34 892.00 | 34 892.00 |
CO Grand total (0 to V) | 177 756.00 | | 177 756.00 | 177 756.00 |
CP Shares due in less than one year | 135 033.00 | | | 135 033.00 |
CU Other investments | 7 830.00 | | 7 830.00 | 7 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 118 033.00 | 109 618.00 | | 118 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 660.00 | 8 414.00 | | 14 660.00 |
DL TOTAL (I) | 174 493.00 | 159 833.00 | | 174 493.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 14.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 104.00 | | 104.00 |
DX Trade payables and related accounts | 3 120.00 | 2 496.00 | | 3 120.00 |
DY Tax and social security liabilities | | 26 959.00 | | |
EC TOTAL (IV) | 3 263.00 | 29 573.00 | | 3 263.00 |
EE Grand total (I to V) | 177 756.00 | 189 406.00 | | 177 756.00 |
EG Accrued income and payables due within one year | 3 263.00 | 29 573.00 | | 3 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 14.00 | | 38.00 |
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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 | | | 9 353.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 354.00 | |
GG - OPERATING RESULT (I - II) | | | -9 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -24 539.00 | -18 534.00 | | -24 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37.00 | 1 114.00 | | 37.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -14 624.00 | -7 301.00 | | -14 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 660.00 | 8 414.00 | | 14 660.00 |
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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 | 188 430.00 | | 167 356.00 | 188 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 212 923.00 | 142 863.00 | |
I4 DECREASES Grand Total | | 212 923.00 | 142 863.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 430.00 | | 167 356.00 | 188 430.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
UL Receivables related to investments | 135 033.00 | 135 033.00 | | 135 033.00 |
VB VAT | 20.00 | 20.00 | | 20.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VM Income taxes | 34 384.00 | 34 384.00 | | 34 384.00 |
VS Prepaid expenses | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 604.00 | 169 604.00 | | 169 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 263.00 | 3 263.00 | | 3 263.00 |
