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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 | 11 818.00 | 1 215.00 | 10 604.00 | 11 818.00 |
BB Receivables related to investments | 395 168.00 | | 395 168.00 | 395 168.00 |
BJ TOTAL (I) | 478 657.00 | 1 215.00 | 477 442.00 | 478 657.00 |
BZ Other receivables | 705.00 | | 705.00 | 705.00 |
CF Cash and cash equivalents | 43 435.00 | | 43 435.00 | 43 435.00 |
CJ TOTAL (II) | 44 140.00 | | 44 140.00 | 44 140.00 |
CO Grand total (0 to V) | 522 797.00 | 1 215.00 | 521 582.00 | 522 797.00 |
CU Other investments | 71 670.00 | | 71 670.00 | 71 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 155 031.00 | 138 459.00 | | 155 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 097.00 | 16 572.00 | | 46 097.00 |
DL TOTAL (I) | 243 478.00 | 197 381.00 | | 243 478.00 |
DU Loans and Debts from Credit Institutions (3) | | 183.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 275 909.00 | 344 330.00 | | 275 909.00 |
DX Trade payables and related accounts | 2 196.00 | 2 103.00 | | 2 196.00 |
EC TOTAL (IV) | 278 105.00 | 346 615.00 | | 278 105.00 |
EE Grand total (I to V) | 521 582.00 | 543 996.00 | | 521 582.00 |
EG Accrued income and payables due within one year | 278 105.00 | 346 615.00 | | 278 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 183.00 | | |
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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 | | | 1 511.00 | |
FR Total operating income (I) | | | 1 511.00 | |
FW Other purchases and external expenses | | | 3 554.00 | |
FY Salaries and Wages | | | 5 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 215.00 | |
GF Total Operating Expenses (II) | | | 10 005.00 | |
GG - OPERATING RESULT (I - II) | | | -8 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 182.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 21 502.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 21 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 089.00 | | | 33 089.00 |
HD Total exceptional income (VII) | 33 089.00 | | | 33 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 089.00 | | | 33 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 102.00 | 20 200.00 | | 56 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 005.00 | 3 628.00 | | 10 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 097.00 | 16 572.00 | | 46 097.00 |
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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 | 532 158.00 | | | 532 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466 838.00 | |
I4 DECREASES Grand Total | | | 478 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 818.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 158.00 | | | 532 158.00 |
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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 | | 1 215.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 215.00 | | |
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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 | 2 196.00 | 2 196.00 | | 2 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 909.00 | 275 909.00 | | 275 909.00 |
UL Receivables related to investments | 395 168.00 | | | 395 168.00 |
VP Miscellaneous | 705.00 | | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 873.00 | 705.00 | 395 168.00 | 395 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 105.00 | 278 105.00 | | 278 105.00 |
