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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 | | | | |
BH Other financial assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 2 168.00 | | 2 168.00 | 2 168.00 |
BZ Other receivables | 163 625.00 | | 163 625.00 | 163 625.00 |
CF Cash and cash equivalents | 59 890.00 | | 59 890.00 | 59 890.00 |
CJ TOTAL (II) | 223 515.00 | | 223 515.00 | 223 515.00 |
CO Grand total (0 to V) | 225 683.00 | | 225 683.00 | 225 683.00 |
CP Shares due in less than one year | 378.00 | | | 378.00 |
CU Other investments | 1 790.00 | | 1 790.00 | 1 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | 164 990.00 | 107 997.00 | | 164 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 884.00 | 56 994.00 | | 10 884.00 |
DL TOTAL (I) | 177 194.00 | 166 310.00 | | 177 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 005.00 | 4 898.00 | | 15 005.00 |
DX Trade payables and related accounts | 3 033.00 | 2 042.00 | | 3 033.00 |
DY Tax and social security liabilities | 30 150.00 | 20.00 | | 30 150.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | 200.00 | | 300.00 |
EC TOTAL (IV) | 48 488.00 | 7 161.00 | | 48 488.00 |
EE Grand total (I to V) | 225 683.00 | 173 471.00 | | 225 683.00 |
EG Accrued income and payables due within one year | 48 488.00 | 7 161.00 | | 48 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 813.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 813.00 | |
FW Other purchases and external expenses | | | 31 207.00 | |
FX Taxes, duties, and similar payments | | | 20.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 31 255.00 | |
GG - OPERATING RESULT (I - II) | | | 7 558.00 | |
GH Attributed profit or transferred loss (III) | | | 11 539.00 | |
GI Supported loss or transferred profit (IV) | | | 75 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 100.00 | |
GL Other interest and similar income | | | 2 574.00 | |
GP Total financial income (V) | | | 118 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 215.00 | | |
HD Total exceptional income (VII) | | 6 215.00 | | |
HE Exceptional expenses on management operations | 14 000.00 | 17.00 | | 14 000.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | 6 215.00 | | 7 500.00 |
HH Total exceptional expenses (VIII) | 21 500.00 | 6 232.00 | | 21 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 500.00 | -17.00 | | -21 500.00 |
HK Income tax | 30 130.00 | | | 30 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 026.00 | 94 101.00 | | 169 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 142.00 | 37 107.00 | | 158 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 884.00 | 56 994.00 | | 10 884.00 |
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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 | 75 478.00 | | 178.00 | 75 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 488.00 | 2 168.00 | |
I4 DECREASES Grand Total | | 73 488.00 | 2 168.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 478.00 | | 178.00 | 75 478.00 |
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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 | 38 813.00 | | 38 813.00 | 38 813.00 |
7C Grand total | 38 813.00 | | 38 813.00 | 38 813.00 |
UE of which provisions and reversals: - Operating | | | 38 813.00 | |
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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 | 3 033.00 | 3 033.00 | | 3 033.00 |
8E Income Taxes | 30 130.00 | 30 130.00 | | 30 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 378.00 | 378.00 | | 378.00 |
VC Group and associates | 163 625.00 | 163 625.00 | | 163 625.00 |
VI Group and Associates | 15 005.00 | 15 005.00 | | 15 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 003.00 | 164 003.00 | | 164 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 488.00 | 48 488.00 | | 48 488.00 |
