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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 942.00 | 11 395.00 | 11 546.00 | 22 942.00 |
BJ TOTAL (I) | 542 442.00 | 11 395.00 | 531 046.00 | 542 442.00 |
BZ Other receivables | 166 999.00 | | 166 999.00 | 166 999.00 |
CF Cash and cash equivalents | 1 312.00 | | 1 312.00 | 1 312.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 168 684.00 | | 168 684.00 | 168 684.00 |
CO Grand total (0 to V) | 711 126.00 | 11 395.00 | 699 731.00 | 711 126.00 |
CU Other investments | 519 500.00 | | 519 500.00 | 519 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 000.00 | 488 000.00 | | 488 000.00 |
DD Legal reserve (1) | 7 517.00 | | | 7 517.00 |
DG Other reserves | 124 971.00 | | | 124 971.00 |
DH Retained earnings | | -17 843.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 236.00 | 150 331.00 | | 20 236.00 |
DL TOTAL (I) | 640 724.00 | 620 488.00 | | 640 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 815.00 | 65 765.00 | | 46 815.00 |
DX Trade payables and related accounts | 8 781.00 | 4 407.00 | | 8 781.00 |
DY Tax and social security liabilities | 3 411.00 | | | 3 411.00 |
EC TOTAL (IV) | 59 007.00 | 70 172.00 | | 59 007.00 |
EE Grand total (I to V) | 699 731.00 | 690 660.00 | | 699 731.00 |
EG Accrued income and payables due within one year | 59 007.00 | 70 172.00 | | 59 007.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 518.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
FY Salaries and Wages | | | 4 810.00 | |
FZ Social Security Contributions | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 830.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 15 772.00 | |
GG - OPERATING RESULT (I - II) | | | -15 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 330.00 | |
GP Total financial income (V) | | | 37 330.00 | |
GR Interest and similar expenses | | | 1 324.00 | |
GU Total financial expenses (VI) | | | 1 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 331.00 | 160 001.00 | | 37 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 096.00 | 9 669.00 | | 17 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 236.00 | 150 331.00 | | 20 236.00 |
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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 | 542 442.00 | | | 542 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 519 500.00 | |
I4 DECREASES Grand Total | | | 542 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 942.00 | | | 22 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 500.00 | | | 519 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 566.00 | 4 830.00 | | 6 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 566.00 | 4 830.00 | | 6 566.00 |
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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 | 8 781.00 | 8 781.00 | | 8 781.00 |
8C Staff and Related Accounts | 1 573.00 | 1 573.00 | | 1 573.00 |
8D Social Security and Other Social Organizations | 1 478.00 | 1 478.00 | | 1 478.00 |
VB VAT | 3 025.00 | | | 3 025.00 |
VC Group and associates | 161 913.00 | | | 161 913.00 |
VI Group and Associates | 46 815.00 | 46 815.00 | | 46 815.00 |
VM Income taxes | 262.00 | | | 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VS Prepaid expenses | 373.00 | | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 373.00 | 167 373.00 | | 167 373.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 007.00 | 59 007.00 | | 59 007.00 |
