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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 | | | | |
BJ TOTAL (I) | 433 636.00 | 42 877.00 | 390 759.00 | 433 636.00 |
BZ Other receivables | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 243.00 | | 243.00 | 243.00 |
CO Grand total (0 to V) | 433 879.00 | 42 877.00 | 391 002.00 | 433 879.00 |
CU Other investments | 433 636.00 | 42 877.00 | 390 759.00 | 433 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 001.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 128 763.00 | 70 825.00 | | 128 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 158.00 | 57 938.00 | | 47 158.00 |
DL TOTAL (I) | 186 922.00 | 139 763.00 | | 186 922.00 |
DU Loans and Debts from Credit Institutions (3) | 4 580.00 | 57 381.00 | | 4 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 313.00 | 234 862.00 | | 198 313.00 |
DX Trade payables and related accounts | 1 188.00 | 2 080.00 | | 1 188.00 |
EC TOTAL (IV) | 204 081.00 | 294 323.00 | | 204 081.00 |
EE Grand total (I to V) | 391 002.00 | 434 086.00 | | 391 002.00 |
EG Accrued income and payables due within one year | 204 081.00 | 289 892.00 | | 204 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 123.00 | | 47.00 |
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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 | | | 4 243.00 | |
GF Total Operating Expenses (II) | | | 4 243.00 | |
GG - OPERATING RESULT (I - II) | | | -4 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 99 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 877.00 | |
GR Interest and similar expenses | | | 4 721.00 | |
GU Total financial expenses (VI) | | | 47 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 000.00 | 68 924.00 | | 99 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 842.00 | 10 986.00 | | 51 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 158.00 | 57 938.00 | | 47 158.00 |
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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 | 434 086.00 | | | 434 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 433 636.00 | |
I4 DECREASES Grand Total | | 450.00 | 433 636.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 434 086.00 | | | 434 086.00 |
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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 | | 42 877.00 | | |
7C Grand total | | 42 877.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 42 877.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 161 984.00 | 161 984.00 | | 161 984.00 |
8B Suppliers and Related Accounts | 1 188.00 | 1 188.00 | | 1 188.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 4 533.00 | 4 533.00 | | 4 533.00 |
VI Group and Associates | 36 328.00 | 36 328.00 | | 36 328.00 |
VK Loans repaid during the year | 52 639.00 | | | 52 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243.00 | 243.00 | | 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 081.00 | 204 081.00 | | 204 081.00 |
