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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 | 777.00 | 777.00 | | 777.00 |
BB Receivables related to investments | 78 256.00 | | 78 256.00 | 78 256.00 |
BJ TOTAL (I) | 124 033.00 | 777.00 | 123 256.00 | 124 033.00 |
BX Customers and related accounts | 7 173.00 | | 7 173.00 | 7 173.00 |
BZ Other receivables | 35 215.00 | | 35 215.00 | 35 215.00 |
CF Cash and cash equivalents | 9 403.00 | | 9 403.00 | 9 403.00 |
CJ TOTAL (II) | 51 792.00 | | 51 792.00 | 51 792.00 |
CO Grand total (0 to V) | 175 825.00 | 777.00 | 175 048.00 | 175 825.00 |
CP Shares due in less than one year | 78 256.00 | | | 78 256.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 868.00 | 682.00 | | 3 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 986.00 | 3 185.00 | | 2 986.00 |
DL TOTAL (I) | 61 854.00 | 58 868.00 | | 61 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 719.00 | 101 779.00 | | 98 719.00 |
DX Trade payables and related accounts | 9 139.00 | 8 516.00 | | 9 139.00 |
DY Tax and social security liabilities | 5 206.00 | 6 211.00 | | 5 206.00 |
EA Other liabilities | 128.00 | 62.00 | | 128.00 |
EC TOTAL (IV) | 113 194.00 | 116 569.00 | | 113 194.00 |
EE Grand total (I to V) | 175 048.00 | 175 437.00 | | 175 048.00 |
EG Accrued income and payables due within one year | 113 194.00 | 116 569.00 | | 113 194.00 |
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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 | | | 25 979.00 | |
FR Total operating income (I) | | | 25 979.00 | |
FW Other purchases and external expenses | | | 9 745.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
FY Salaries and Wages | | | 10 104.00 | |
FZ Social Security Contributions | | | 4 504.00 | |
GF Total Operating Expenses (II) | | | 24 741.00 | |
GG - OPERATING RESULT (I - II) | | | 1 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 749.00 | |
GP Total financial income (V) | | | 1 749.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 811.00 | | |
HD Total exceptional income (VII) | | 811.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 811.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 728.00 | 25 213.00 | | 27 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 741.00 | 22 028.00 | | 24 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 986.00 | 3 185.00 | | 2 986.00 |
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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 | 45 777.00 | | | 45 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | | | 45 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 777.00 | | | 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | | 45 000.00 |
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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 | 777.00 | | | 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777.00 | | | 777.00 |
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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 | 9 140.00 | 9 140.00 | | 9 140.00 |
8D Social Security and Other Social Organizations | 1 793.00 | 1 793.00 | | 1 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
UL Receivables related to investments | 78 256.00 | 78 256.00 | | 78 256.00 |
UX Other trade receivables | 7 174.00 | | | 7 174.00 |
UY Staff and related accounts | 9.00 | | | 9.00 |
VB VAT | 1 471.00 | | | 1 471.00 |
VI Group and Associates | 98 719.00 | 98 719.00 | | 98 719.00 |
VM Income taxes | 33 340.00 | | | 33 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396.00 | | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 645.00 | 120 645.00 | | 120 645.00 |
VW VAT | 3 240.00 | 3 240.00 | | 3 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 194.00 | 113 194.00 | | 113 194.00 |
