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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 221 179.00 | | 221 179.00 | 221 179.00 |
BD Other fixed assets | 2 356.00 | | 2 356.00 | 2 356.00 |
BJ TOTAL (I) | 223 835.00 | | 223 835.00 | 223 835.00 |
BX Customers and related accounts | 1 024.00 | | 1 024.00 | 1 024.00 |
BZ Other receivables | 38 640.00 | | 38 640.00 | 38 640.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 111 151.00 | | 111 151.00 | 111 151.00 |
CJ TOTAL (II) | 700 815.00 | | 700 815.00 | 700 815.00 |
CO Grand total (0 to V) | 924 650.00 | | 924 650.00 | 924 650.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 955 885.00 | 955 885.00 | | 955 885.00 |
DH Retained earnings | -61 461.00 | -43 009.00 | | -61 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 639.00 | -18 452.00 | | 13 639.00 |
DL TOTAL (I) | 916 643.00 | 903 004.00 | | 916 643.00 |
DQ Provisions for Expenses | 6 544.00 | 5 904.00 | | 6 544.00 |
DR TOTAL (IV) | 6 544.00 | 5 904.00 | | 6 544.00 |
DU Loans and Debts from Credit Institutions (3) | | 92.00 | | |
DX Trade payables and related accounts | 1 229.00 | 3.00 | | 1 229.00 |
DY Tax and social security liabilities | 107.00 | 879.00 | | 107.00 |
DZ Fixed asset liabilities and related accounts | 111.00 | 191.00 | | 111.00 |
EA Other liabilities | 15.00 | 5.00 | | 15.00 |
EC TOTAL (IV) | 1 463.00 | 1 170.00 | | 1 463.00 |
EE Grand total (I to V) | 924 650.00 | 910 078.00 | | 924 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 28 314.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
FY Salaries and Wages | | | 55.00 | |
FZ Social Security Contributions | | | 17.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 641.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 207.00 | |
GG - OPERATING RESULT (I - II) | | | -29 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 614.00 | |
GL Other interest and similar income | | | 8 348.00 | |
GP Total financial income (V) | | | 43 962.00 | |
GR Interest and similar expenses | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 965.00 | 28 125.00 | | 43 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 325.00 | 46 576.00 | | 30 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 639.00 | -18 452.00 | | 13 639.00 |
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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 | 29 695.00 | | 207 640.00 | 29 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 500.00 | 223 835.00 | |
I4 DECREASES Grand Total | | 13 500.00 | 223 835.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 695.00 | | 207 640.00 | 29 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 904.00 | 641.00 | 1.00 | 5 904.00 |
7C Grand total | 5 904.00 | 641.00 | 1.00 | 5 904.00 |
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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 | 1 229.00 | 1 229.00 | | 1 229.00 |
8J Fixed Asset Liabilities and Related Accounts | 111.00 | 111.00 | | 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UL Receivables related to investments | 221 179.00 | 221 179.00 | | 221 179.00 |
UX Other trade receivables | 1 024.00 | | | 1 024.00 |
VB VAT | 1 245.00 | | | 1 245.00 |
VC Group and associates | 37 395.00 | | | 37 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 843.00 | 260 843.00 | | 260 843.00 |
VW VAT | 107.00 | 107.00 | | 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463.00 | 1 463.00 | | 1 463.00 |
