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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 | 994.00 | 994.00 | | 994.00 |
BJ TOTAL (I) | 2 304 634.00 | 994.00 | 2 303 640.00 | 2 304 634.00 |
BZ Other receivables | 521 992.00 | | 521 992.00 | 521 992.00 |
CF Cash and cash equivalents | 3 826.00 | | 3 826.00 | 3 826.00 |
CJ TOTAL (II) | 525 819.00 | | 525 819.00 | 525 819.00 |
CO Grand total (0 to V) | 2 830 453.00 | 994.00 | 2 829 458.00 | 2 830 453.00 |
CU Other investments | 2 303 640.00 | | 2 303 640.00 | 2 303 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 263 500.00 | 1 263 500.00 | | 1 263 500.00 |
DD Legal reserve (1) | 126 350.00 | 126 350.00 | | 126 350.00 |
DG Other reserves | 645 678.00 | 668 078.00 | | 645 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 372.00 | 192 600.00 | | 347 372.00 |
DL TOTAL (I) | 2 382 899.00 | 2 250 528.00 | | 2 382 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 155.00 | 215 123.00 | | 430 155.00 |
DX Trade payables and related accounts | 6 000.00 | 14 103.00 | | 6 000.00 |
DY Tax and social security liabilities | 712.00 | 867.00 | | 712.00 |
EA Other liabilities | 9 692.00 | 9 692.00 | | 9 692.00 |
EC TOTAL (IV) | 446 559.00 | 239 786.00 | | 446 559.00 |
EE Grand total (I to V) | 2 829 458.00 | 2 490 313.00 | | 2 829 458.00 |
EG Accrued income and payables due within one year | 446 559.00 | 239 786.00 | | 446 559.00 |
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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 | | | 9 150.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GF Total Operating Expenses (II) | | | 9 597.00 | |
GG - OPERATING RESULT (I - II) | | | -9 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 357 698.00 | |
GP Total financial income (V) | | | 357 698.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | | 579.00 | | |
HH Total exceptional expenses (VIII) | | 579.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 921.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 357 698.00 | 199 500.00 | | 357 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 327.00 | 6 900.00 | | 10 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 372.00 | 192 600.00 | | 347 372.00 |
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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 | 2 304 634.00 | | | 2 304 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 303 640.00 | |
I4 DECREASES Grand Total | | | 2 304 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 994.00 | | | 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 303 640.00 | | | 2 303 640.00 |
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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 | 994.00 | | | 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994.00 | | | 994.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 847.00 | 439 847.00 | | 439 847.00 |
VP Miscellaneous | 521 992.00 | | | 521 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 712.00 | 712.00 | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 992.00 | 521 992.00 | | 521 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 559.00 | 446 559.00 | | 446 559.00 |
