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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 708 496.00 | 1 890.00 | 706 606.00 | 708 496.00 |
BZ Other receivables | 56 885.00 | | 56 885.00 | 56 885.00 |
CF Cash and cash equivalents | 17 445.00 | | 17 445.00 | 17 445.00 |
CJ TOTAL (II) | 74 330.00 | | 74 330.00 | 74 330.00 |
CO Grand total (0 to V) | 782 826.00 | 1 890.00 | 780 936.00 | 782 826.00 |
CU Other investments | 706 564.00 | | 706 564.00 | 706 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 298 781.00 | | | 298 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 606.00 | | | 89 606.00 |
DL TOTAL (I) | 645 886.00 | | | 645 886.00 |
DU Loans and Debts from Credit Institutions (3) | 18 666.00 | | | 18 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 773.00 | | | 115 773.00 |
DX Trade payables and related accounts | 538.00 | | | 538.00 |
DY Tax and social security liabilities | 74.00 | | | 74.00 |
EC TOTAL (IV) | 135 050.00 | | | 135 050.00 |
EE Grand total (I to V) | 780 936.00 | | | 780 936.00 |
EG Accrued income and payables due within one year | 135 050.00 | | | 135 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | | | 5 315.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
FZ Social Security Contributions | | | 1 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501.00 | |
GF Total Operating Expenses (II) | | | 7 192.00 | |
GG - OPERATING RESULT (I - II) | | | -7 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 900.00 | |
GK Income from other securities and fixed asset receivables | | | 2 519.00 | |
GP Total financial income (V) | | | 98 419.00 | |
GR Interest and similar expenses | | | 2 402.00 | |
GU Total financial expenses (VI) | | | 2 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 227.00 | | | 1 227.00 |
HK Income tax | -780.00 | | | -780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 419.00 | | | 98 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 813.00 | | | 8 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 606.00 | | | 89 606.00 |
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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 | 716 496.00 | | | 716 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 706 606.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 708 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 890.00 | | | 1 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714 606.00 | | | 714 606.00 |
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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 | 1 390.00 | 501.00 | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 390.00 | 501.00 | | 1 390.00 |
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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 | 538.00 | 538.00 | | 538.00 |
VC Group and associates | 11 035.00 | | | 11 035.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 18 626.00 | 18 626.00 | | 18 626.00 |
VI Group and Associates | 115 773.00 | 115 773.00 | | 115 773.00 |
VK Loans repaid during the year | 80 259.00 | | | 80 259.00 |
VM Income taxes | 45 850.00 | | | 45 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 885.00 | 56 885.00 | | 56 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 050.00 | 135 050.00 | | 135 050.00 |
