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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 963.00 | | 4 963.00 | 4 963.00 |
BJ TOTAL (I) | 4 963.00 | | 4 963.00 | 4 963.00 |
BZ Other receivables | 97 068.00 | | 97 068.00 | 97 068.00 |
CF Cash and cash equivalents | 116 257.00 | | 116 257.00 | 116 257.00 |
CJ TOTAL (II) | 213 325.00 | | 213 325.00 | 213 325.00 |
CO Grand total (0 to V) | 218 288.00 | | 218 288.00 | 218 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 416.00 | 248 700.00 | | 183 416.00 |
DD Legal reserve (1) | 18 342.00 | 7 918.00 | | 18 342.00 |
DH Retained earnings | 438.00 | 96 480.00 | | 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 349.00 | 1 229 383.00 | | 15 349.00 |
DL TOTAL (I) | 217 546.00 | 1 582 481.00 | | 217 546.00 |
DX Trade payables and related accounts | | 717.00 | | |
DY Tax and social security liabilities | 176.00 | 560 510.00 | | 176.00 |
EA Other liabilities | 567.00 | 2 598.00 | | 567.00 |
EC TOTAL (IV) | 743.00 | 563 825.00 | | 743.00 |
EE Grand total (I to V) | 218 288.00 | 2 146 306.00 | | 218 288.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 1 272.00 | |
FX Taxes, duties, and similar payments | | | -29.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 242.00 | |
GG - OPERATING RESULT (I - II) | | | -1 209.00 | |
GK Income from other securities and fixed asset receivables | | | 5 466.00 | |
GL Other interest and similar income | | | 216.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 345.00 | |
GP Total financial income (V) | | | 8 026.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 168 994.00 | 2 278 888.00 | | 168 994.00 |
HD Total exceptional income (VII) | 168 994.00 | 2 278 888.00 | | 168 994.00 |
HF Exceptional expenses on capital transactions | 157 673.00 | 527 130.00 | | 157 673.00 |
HH Total exceptional expenses (VIII) | 157 673.00 | 527 130.00 | | 157 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 321.00 | 1 751 758.00 | | 11 321.00 |
HK Income tax | 2 759.00 | 567 193.00 | | 2 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 023.00 | 2 348 919.00 | | 177 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 674.00 | 1 119 536.00 | | 161 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 349.00 | 1 229 383.00 | | 15 349.00 |
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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 | 162 635.00 | | | 162 635.00 |
I3 DECREASES Total Financial Fixed Assets | | -157 673.00 | 4 963.00 | |
I4 DECREASES Grand Total | | -157 673.00 | 4 963.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 635.00 | | | 162 635.00 |
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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 | 2 345.00 | | | 2 345.00 |
7C Grand total | 2 345.00 | | | 2 345.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 176.00 | 176.00 | | 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567.00 | 567.00 | | 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 069.00 | 97 069.00 | | 97 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 068.00 | 97 068.00 | | 97 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743.00 | 743.00 | | 743.00 |
