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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 | 7 831.00 | 6 327.00 | 1 503.00 | 7 831.00 |
BF Loans | 420 000.00 | 420 000.00 | | 420 000.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 663 545.00 | 426 327.00 | 237 217.00 | 663 545.00 |
BX Customers and related accounts | 33 667.00 | 28 150.00 | 5 517.00 | 33 667.00 |
BZ Other receivables | 27 911.00 | | 27 911.00 | 27 911.00 |
CD Marketable securities | 18 493.00 | 1 500.00 | 16 993.00 | 18 493.00 |
CF Cash and cash equivalents | 30 006.00 | | 30 005.00 | 30 006.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 110 912.00 | 29 650.00 | 81 261.00 | 110 912.00 |
CO Grand total (0 to V) | 774 457.00 | 455 977.00 | 318 479.00 | 774 457.00 |
CU Other investments | 235 699.00 | | 235 699.00 | 235 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 8 384.00 | | | 8 384.00 |
DG Other reserves | 212 411.00 | | | 212 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 849.00 | | | 29 849.00 |
DL TOTAL (I) | 290 645.00 | | | 290 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 406.00 | | | 9 406.00 |
DX Trade payables and related accounts | 12 911.00 | | | 12 911.00 |
DY Tax and social security liabilities | 5 517.00 | | | 5 517.00 |
EC TOTAL (IV) | 27 834.00 | | | 27 834.00 |
EE Grand total (I to V) | 318 479.00 | | | 318 479.00 |
EG Accrued income and payables due within one year | 27 534.00 | | | 27 534.00 |
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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 | | | 8 500.00 | |
FR Total operating income (I) | | | 8 500.00 | |
FW Other purchases and external expenses | | | -82.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 940.00 | |
GF Total Operating Expenses (II) | | | 1 403.00 | |
GG - OPERATING RESULT (I - II) | | | 7 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 007.00 | |
GP Total financial income (V) | | | 20 007.00 | |
GQ Financial allocations to depreciation and provisions | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 045.00 | | | 3 045.00 |
HD Total exceptional income (VII) | 3 045.00 | | | 3 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 045.00 | | | 3 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 552.00 | | | 31 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703.00 | | | 1 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 849.00 | | | 29 849.00 |
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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 | 663 545.00 | | | 663 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655 714.00 | |
I4 DECREASES Grand Total | | | 663 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 831.00 | | | 7 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655 714.00 | | | 655 714.00 |
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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 | 5 386.00 | 941.00 | | 5 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 386.00 | 941.00 | | 5 386.00 |
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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 | 12 911.00 | 12 911.00 | | 12 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 406.00 | 9 406.00 | | 9 406.00 |
UP Loans | 420 000.00 | | | 420 000.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 33 668.00 | | | 33 668.00 |
VP Miscellaneous | 27 911.00 | | | 27 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 517.00 | 5 517.00 | | 5 517.00 |
VS Prepaid expenses | 833.00 | | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 427.00 | 62 412.00 | 420 015.00 | 482 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 835.00 | 27 835.00 | | 27 835.00 |
