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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 | 1 835.00 | 1 157.00 | 678.00 | 1 835.00 |
BB Receivables related to investments | 300 359.00 | | 300 359.00 | 300 359.00 |
BJ TOTAL (I) | 354 949.00 | 1 157.00 | 353 792.00 | 354 949.00 |
BZ Other receivables | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 78 238.00 | | 78 238.00 | 78 238.00 |
CJ TOTAL (II) | 78 334.00 | | 78 334.00 | 78 334.00 |
CO Grand total (0 to V) | 433 283.00 | 1 157.00 | 432 126.00 | 433 283.00 |
CU Other investments | 52 755.00 | | 52 755.00 | 52 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DG Other reserves | 287 862.00 | | | 287 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627.00 | | | 627.00 |
DL TOTAL (I) | 414 989.00 | | | 414 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 868.00 | | | 9 868.00 |
DX Trade payables and related accounts | 1 658.00 | | | 1 658.00 |
DY Tax and social security liabilities | 5 611.00 | | | 5 611.00 |
EC TOTAL (IV) | 17 137.00 | | | 17 137.00 |
EE Grand total (I to V) | 432 126.00 | | | 432 126.00 |
EG Accrued income and payables due within one year | 7 298.00 | | | 7 298.00 |
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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 | | | 4 112.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402.00 | |
GF Total Operating Expenses (II) | | | 4 643.00 | |
GG - OPERATING RESULT (I - II) | | | -4 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 365.00 | |
GP Total financial income (V) | | | 21 365.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 15 884.00 | | | 15 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 365.00 | | | 21 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 738.00 | | | 20 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627.00 | | | 627.00 |
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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 | 277 215.00 | 82 131.00 | | 277 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 396.00 | 353 114.00 | |
I4 DECREASES Grand Total | | 4 396.00 | 354 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 835.00 | | | 1 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 380.00 | 82 131.00 | | 275 380.00 |
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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 | 755.00 | 402.00 | | 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755.00 | 402.00 | | 755.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 839.00 | | | 9 839.00 |
8B Suppliers and Related Accounts | 1 658.00 | 1 658.00 | | 1 658.00 |
8E Income Taxes | 5 611.00 | 5 611.00 | | 5 611.00 |
UL Receivables related to investments | 300 359.00 | | | 300 359.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VM Income taxes | 96.00 | | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 455.00 | 96.00 | 300 359.00 | 300 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 137.00 | 7 298.00 | | 17 137.00 |
