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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 | 11 108.00 | 4 779.00 | 6 329.00 | 11 108.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 32 935.00 | 4 779.00 | 28 156.00 | 32 935.00 |
BZ Other receivables | 456 546.00 | | 456 546.00 | 456 546.00 |
CF Cash and cash equivalents | 208 179.00 | | 208 179.00 | 208 179.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 665 308.00 | | 665 308.00 | 665 308.00 |
CO Grand total (0 to V) | 698 243.00 | 4 779.00 | 693 464.00 | 698 243.00 |
CP Shares due in less than one year | 3 700.00 | | | 3 700.00 |
CU Other investments | 18 127.00 | | 18 127.00 | 18 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 444 653.00 | 446 000.00 | | 444 653.00 |
DH Retained earnings | | 85.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 540.00 | -1 432.00 | | 12 540.00 |
DL TOTAL (I) | 682 193.00 | 669 653.00 | | 682 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 5 307.00 | | 314.00 |
DX Trade payables and related accounts | | 1 210.00 | | |
DY Tax and social security liabilities | 2 208.00 | 864.00 | | 2 208.00 |
DZ Fixed asset liabilities and related accounts | 8 749.00 | 4 999.00 | | 8 749.00 |
EC TOTAL (IV) | 11 271.00 | 12 380.00 | | 11 271.00 |
EE Grand total (I to V) | 693 464.00 | 682 033.00 | | 693 464.00 |
EG Accrued income and payables due within one year | 11 271.00 | 12 372.00 | | 11 271.00 |
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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 | | | 3 113.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 3 254.00 | |
FW Other purchases and external expenses | | | 966.00 | |
FX Taxes, duties, and similar payments | | | 1 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 222.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 903.00 | |
GG - OPERATING RESULT (I - II) | | | -1 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 622.00 | |
GL Other interest and similar income | | | 564.00 | |
GP Total financial income (V) | | | 16 186.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 997.00 | | | 1 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 440.00 | 3 106.00 | | 19 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 900.00 | 4 539.00 | | 6 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 540.00 | -1 432.00 | | 12 540.00 |
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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 | 25 035.00 | | 7 900.00 | 25 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 827.00 | |
I4 DECREASES Grand Total | | | 32 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 108.00 | | | 11 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 927.00 | | 7 900.00 | 13 927.00 |
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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 | 2 557.00 | 2 222.00 | | 2 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 557.00 | 2 222.00 | | 2 557.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 997.00 | 1 997.00 | | 1 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 749.00 | 8 749.00 | | 8 749.00 |
UT Other financial assets | 3 700.00 | 3 700.00 | | 3 700.00 |
VB VAT | 191.00 | | | 191.00 |
VC Group and associates | 253 533.00 | | | 253 533.00 |
VI Group and Associates | 314.00 | 314.00 | | 314.00 |
VK Loans repaid during the year | -8.00 | | | -8.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 823.00 | | | 202 823.00 |
VS Prepaid expenses | 583.00 | | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 829.00 | 460 829.00 | | 460 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 271.00 | 11 271.00 | | 11 271.00 |
