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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 | 1 247.00 | 1 247.00 | | 1 247.00 |
BJ TOTAL (I) | 315 308.00 | 1 247.00 | 314 061.00 | 315 308.00 |
BZ Other receivables | 387 352.00 | | 387 352.00 | 387 352.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 7 740.00 | | 7 740.00 | 7 740.00 |
CJ TOTAL (II) | 495 092.00 | | 495 092.00 | 495 092.00 |
CO Grand total (0 to V) | 810 401.00 | 1 247.00 | 809 153.00 | 810 401.00 |
CU Other investments | 314 061.00 | | 314 061.00 | 314 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 430.00 | | | 12 430.00 |
DB Share, merger, contribution premiums, etc. | 306 031.00 | | | 306 031.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 347 615.00 | | | 347 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 110.00 | | | 23 110.00 |
DL TOTAL (I) | 689 956.00 | | | 689 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 198.00 | | | 112 198.00 |
DX Trade payables and related accounts | 5 646.00 | | | 5 646.00 |
DY Tax and social security liabilities | 1 353.00 | | | 1 353.00 |
EC TOTAL (IV) | 119 197.00 | | | 119 197.00 |
EE Grand total (I to V) | 809 153.00 | | | 809 153.00 |
EG Accrued income and payables due within one year | 119 197.00 | | | 119 197.00 |
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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 | | | 13 506.00 | |
GF Total Operating Expenses (II) | | | 13 507.00 | |
GG - OPERATING RESULT (I - II) | | | -13 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 802.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 530.00 | |
GP Total financial income (V) | | | 18 332.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 675.00 | | | 7 675.00 |
HD Total exceptional income (VII) | 7 675.00 | | | 7 675.00 |
HE Exceptional expenses on management operations | 5 350.00 | | | 5 350.00 |
HH Total exceptional expenses (VIII) | 5 350.00 | | | 5 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 325.00 | | | 2 325.00 |
HK Income tax | -16 193.00 | | | -16 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 007.00 | | | 26 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 897.00 | | | 2 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 110.00 | | | 23 110.00 |
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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 | 315 309.00 | | | 315 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 061.00 | |
I4 DECREASES Grand Total | | | 315 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 248.00 | | | 1 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 061.00 | | | 314 061.00 |
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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 | 1 248.00 | | | 1 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 248.00 | | | 1 248.00 |
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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 | 5 646.00 | 5 646.00 | | 5 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 198.00 | 112 198.00 | | 112 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 352.00 | 387 352.00 | | 387 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 198.00 | 119 198.00 | | 119 198.00 |
