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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 175 054.00 | | 175 054.00 | 175 054.00 |
BZ Other receivables | 21 957.00 | | 21 957.00 | 21 957.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 19 837.00 | | 19 837.00 | 19 837.00 |
CJ TOTAL (II) | 61 794.00 | | 61 794.00 | 61 794.00 |
CO Grand total (0 to V) | 236 848.00 | | 236 848.00 | 236 848.00 |
CU Other investments | 175 039.00 | | 175 039.00 | 175 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 56 285.00 | 41 609.00 | | 56 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 999.00 | 14 676.00 | | 52 999.00 |
DK Regulated provisions | 4 114.00 | 3 088.00 | | 4 114.00 |
DL TOTAL (I) | 124 398.00 | 70 373.00 | | 124 398.00 |
DU Loans and Debts from Credit Institutions (3) | 57 024.00 | 75 639.00 | | 57 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 634.00 | 83 797.00 | | 54 634.00 |
DX Trade payables and related accounts | 660.00 | 645.00 | | 660.00 |
DY Tax and social security liabilities | | 10 778.00 | | |
EA Other liabilities | 132.00 | 132.00 | | 132.00 |
EC TOTAL (IV) | 112 450.00 | 170 991.00 | | 112 450.00 |
EE Grand total (I to V) | 236 848.00 | 241 364.00 | | 236 848.00 |
EG Accrued income and payables due within one year | 74 332.00 | 114 111.00 | | 74 332.00 |
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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 | | | 2 199.00 | |
GF Total Operating Expenses (II) | | | 2 199.00 | |
GG - OPERATING RESULT (I - II) | | | -2 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 000.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 57 016.00 | |
GR Interest and similar expenses | | | 1 397.00 | |
GU Total financial expenses (VI) | | | 1 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 026.00 | 1 026.00 | | 1 026.00 |
HH Total exceptional expenses (VIII) | 1 026.00 | 1 026.00 | | 1 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 026.00 | -1 026.00 | | -1 026.00 |
HK Income tax | -605.00 | -1 223.00 | | -605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 016.00 | 18 002.00 | | 57 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 017.00 | 3 326.00 | | 4 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 999.00 | 14 676.00 | | 52 999.00 |
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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 | 175 054.00 | | | 175 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 054.00 | |
I4 DECREASES Grand Total | | | 175 054.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 054.00 | | | 175 054.00 |
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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 | 660.00 | 660.00 | | 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VC Group and associates | 10 629.00 | 10 629.00 | | 10 629.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 56 880.00 | 18 762.00 | 38 118.00 | 56 880.00 |
VI Group and Associates | 54 634.00 | 54 634.00 | | 54 634.00 |
VM Income taxes | 11 328.00 | 11 328.00 | | 11 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 957.00 | 21 957.00 | | 21 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 450.00 | 74 332.00 | 38 118.00 | 112 450.00 |
