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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 | 1 791.00 | 1 791.00 | | 1 791.00 |
BJ TOTAL (I) | 2 121 797.00 | 1 791.00 | 2 120 005.00 | 2 121 797.00 |
BZ Other receivables | 331 585.00 | | 331 585.00 | 331 585.00 |
CF Cash and cash equivalents | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 332 316.00 | | 332 316.00 | 332 316.00 |
CO Grand total (0 to V) | 2 454 113.00 | 1 791.00 | 2 452 322.00 | 2 454 113.00 |
CU Other investments | 2 120 005.00 | | 2 120 005.00 | 2 120 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 2 227 168.00 | | | 2 227 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 962.00 | | | 130 962.00 |
DL TOTAL (I) | 2 446 131.00 | | | 2 446 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 438.00 | | | 1 438.00 |
DX Trade payables and related accounts | 4 753.00 | | | 4 753.00 |
EC TOTAL (IV) | 6 191.00 | | | 6 191.00 |
EE Grand total (I to V) | 2 452 322.00 | | | 2 452 322.00 |
EG Accrued income and payables due within one year | 6 191.00 | | | 6 191.00 |
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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 | | | 21 721.00 | |
GF Total Operating Expenses (II) | | | 21 721.00 | |
GG - OPERATING RESULT (I - II) | | | -21 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 884.00 | |
GL Other interest and similar income | | | 4 351.00 | |
GP Total financial income (V) | | | 100 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -52 449.00 | | | -52 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 235.00 | | | 100 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -30 728.00 | | | -30 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 962.00 | | | 130 962.00 |
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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 | 2 121 797.00 | | | 2 121 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 120 005.00 | |
I4 DECREASES Grand Total | | | 2 121 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 791.00 | | | 1 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 120 005.00 | | | 2 120 005.00 |
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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 | 1 791.00 | | | 1 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 791.00 | | | 1 791.00 |
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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 | 4 753.00 | 4 753.00 | | 4 753.00 |
VC Group and associates | 222 924.00 | | | 222 924.00 |
VI Group and Associates | 1 438.00 | 1 438.00 | | 1 438.00 |
VM Income taxes | 97 098.00 | | | 97 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 563.00 | | | 11 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 585.00 | 331 585.00 | | 331 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 191.00 | 6 191.00 | | 6 191.00 |
