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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 424 910.00 | 50.00 | 424 860.00 | 424 910.00 |
BZ Other receivables | 251 014.00 | | 251 014.00 | 251 014.00 |
CF Cash and cash equivalents | 66 176.00 | | 66 176.00 | 66 176.00 |
CJ TOTAL (II) | 317 190.00 | | 317 190.00 | 317 190.00 |
CO Grand total (0 to V) | 742 100.00 | 50.00 | 742 050.00 | 742 100.00 |
CU Other investments | 224 910.00 | 50.00 | 224 860.00 | 224 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | 222 000.00 | | 222 000.00 |
DD Legal reserve (1) | 22 200.00 | 9 200.00 | | 22 200.00 |
DG Other reserves | 296 211.00 | 123 766.00 | | 296 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 790.00 | 185 445.00 | | 175 790.00 |
DL TOTAL (I) | 716 201.00 | 540 411.00 | | 716 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 640.00 | 21 240.00 | | 14 640.00 |
DX Trade payables and related accounts | 5 320.00 | 3 658.00 | | 5 320.00 |
DY Tax and social security liabilities | | 338.00 | | |
EA Other liabilities | 5 889.00 | 4 500.00 | | 5 889.00 |
EC TOTAL (IV) | 25 849.00 | 29 736.00 | | 25 849.00 |
EE Grand total (I to V) | 742 050.00 | 570 147.00 | | 742 050.00 |
EI Including equity loans | 14 640.00 | | | 14 640.00 |
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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 | | | 9 180.00 | |
FX Taxes, duties, and similar payments | | | 1 362.00 | |
FZ Social Security Contributions | | | 1 269.00 | |
GF Total Operating Expenses (II) | | | 11 811.00 | |
GG - OPERATING RESULT (I - II) | | | -11 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 249.00 | |
GL Other interest and similar income | | | 193.00 | |
GM Reversals of provisions and transfers of expenses | | | 374.00 | |
GP Total financial income (V) | | | 187 816.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 330.00 | 3 300.00 | | 330.00 |
HD Total exceptional income (VII) | 330.00 | 3 300.00 | | 330.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 330.00 | 3 300.00 | | 330.00 |
HH Total exceptional expenses (VIII) | 347.00 | 3 300.00 | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | | 338.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 146.00 | 191 566.00 | | 188 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 356.00 | 6 121.00 | | 12 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 790.00 | 185 445.00 | | 175 790.00 |
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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 | 224 250.00 | | 200 990.00 | 224 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 330.00 | 424 910.00 | |
I4 DECREASES Grand Total | | 330.00 | 424 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 250.00 | | 200 990.00 | 224 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 424.00 | | 374.00 | 424.00 |
7C Grand total | 424.00 | | 374.00 | 424.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 374.00 | |
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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 | 5 320.00 | 5 320.00 | | 5 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 889.00 | 5 889.00 | | 5 889.00 |
VC Group and associates | 250 075.00 | 250 075.00 | | 250 075.00 |
VI Group and Associates | 14 640.00 | 14 640.00 | | 14 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 939.00 | 939.00 | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 014.00 | 251 014.00 | | 251 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 849.00 | 25 849.00 | | 25 849.00 |
