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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 | 2 868.00 | 2 037.00 | 831.00 | 2 868.00 |
BB Receivables related to investments | 150 827.00 | | 150 827.00 | 150 827.00 |
BJ TOTAL (I) | 886 595.00 | 2 037.00 | 884 558.00 | 886 595.00 |
CF Cash and cash equivalents | 39 217.00 | | 39 217.00 | 39 217.00 |
CJ TOTAL (II) | 39 217.00 | | 39 217.00 | 39 217.00 |
CO Grand total (0 to V) | 925 812.00 | 2 037.00 | 923 775.00 | 925 812.00 |
CU Other investments | 732 900.00 | | 732 900.00 | 732 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | 710 000.00 | | 710 000.00 |
DD Legal reserve (1) | 8 855.00 | 7 100.00 | | 8 855.00 |
DG Other reserves | 93 990.00 | 60 647.00 | | 93 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 444.00 | 35 098.00 | | 33 444.00 |
DL TOTAL (I) | 846 290.00 | 812 845.00 | | 846 290.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 56.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 528.00 | 22 768.00 | | 73 528.00 |
DX Trade payables and related accounts | 2 376.00 | 2 358.00 | | 2 376.00 |
DY Tax and social security liabilities | 1 523.00 | 1 458.00 | | 1 523.00 |
EC TOTAL (IV) | 77 485.00 | 26 639.00 | | 77 485.00 |
EE Grand total (I to V) | 923 775.00 | 839 484.00 | | 923 775.00 |
EG Accrued income and payables due within one year | 77 485.00 | 26 639.00 | | 77 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 56.00 | | 58.00 |
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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 | | | 3 159.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
FY Salaries and Wages | | | 1 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 956.00 | |
GF Total Operating Expenses (II) | | | 5 637.00 | |
GG - OPERATING RESULT (I - II) | | | -5 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 331.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 40 356.00 | |
GR Interest and similar expenses | | | 1 275.00 | |
GU Total financial expenses (VI) | | | 1 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 356.00 | 41 429.00 | | 40 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 912.00 | 6 331.00 | | 6 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 444.00 | 35 098.00 | | 33 444.00 |
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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 | 736 273.00 | | | 736 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 883 727.00 | |
I4 DECREASES Grand Total | | | 886 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 868.00 | | | 2 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 733 405.00 | | | 733 405.00 |
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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 | 1 081.00 | 956.00 | | 1 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 081.00 | 956.00 | | 1 081.00 |
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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 | 60 684.00 | 60 684.00 | | 60 684.00 |
8B Suppliers and Related Accounts | 2 376.00 | 2 376.00 | | 2 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 844.00 | 12 844.00 | | 12 844.00 |
UL Receivables related to investments | 150 827.00 | | | 150 827.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 827.00 | | 150 827.00 | 150 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 485.00 | 77 485.00 | | 77 485.00 |
