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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 | 792.00 | 792.00 | | 792.00 |
BB Receivables related to investments | 516 206.00 | | 516 206.00 | 516 206.00 |
BJ TOTAL (I) | 551 374.00 | 792.00 | 550 583.00 | 551 374.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 88 457.00 | | 88 457.00 | 88 457.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 89 339.00 | | 89 339.00 | 89 339.00 |
CO Grand total (0 to V) | 640 713.00 | 792.00 | 639 921.00 | 640 713.00 |
CU Other investments | 34 377.00 | | 34 377.00 | 34 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -223 422.00 | -234 799.00 | | -223 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 509.00 | 11 377.00 | | 60 509.00 |
DL TOTAL (I) | -62 913.00 | -123 422.00 | | -62 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 609.00 | 338 981.00 | | 619 609.00 |
DX Trade payables and related accounts | 5 334.00 | 7 335.00 | | 5 334.00 |
DY Tax and social security liabilities | 17 241.00 | 3 704.00 | | 17 241.00 |
EA Other liabilities | 60 650.00 | 53 444.00 | | 60 650.00 |
EC TOTAL (IV) | 702 834.00 | 403 464.00 | | 702 834.00 |
EE Grand total (I to V) | 639 921.00 | 280 042.00 | | 639 921.00 |
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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 | | | 8 016.00 | |
FX Taxes, duties, and similar payments | | | 7 191.00 | |
FY Salaries and Wages | | | 56 400.00 | |
FZ Social Security Contributions | | | 20 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 92 653.00 | |
GG - OPERATING RESULT (I - II) | | | -92 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 000.00 | |
GL Other interest and similar income | | | 4 738.00 | |
GP Total financial income (V) | | | 180 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 576.00 | 12 266.00 | | 27 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 738.00 | 113 897.00 | | 180 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 229.00 | 102 520.00 | | 120 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 509.00 | 11 377.00 | | 60 509.00 |
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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 | 197 872.00 | | 353 502.00 | 197 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 583.00 | |
I4 DECREASES Grand Total | | | 551 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 792.00 | | | 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 081.00 | | 353 502.00 | 197 081.00 |
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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 | 410.00 | 382.00 | | 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410.00 | 382.00 | | 410.00 |
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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 | 5 334.00 | 5 334.00 | | 5 334.00 |
8D Social Security and Other Social Organizations | 1 818.00 | 1 818.00 | | 1 818.00 |
8E Income Taxes | 15 308.00 | 15 308.00 | | 15 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 650.00 | 60 650.00 | | 60 650.00 |
UL Receivables related to investments | 516 206.00 | | | 516 206.00 |
VI Group and Associates | 619 609.00 | 619 609.00 | | 619 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 882.00 | | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 087.00 | 882.00 | 516 206.00 | 517 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 834.00 | 702 834.00 | | 702 834.00 |
