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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 484.00 | 39 484.00 | | 39 484.00 |
BB Receivables related to investments | 104 051.00 | | 104 051.00 | 104 051.00 |
BJ TOTAL (I) | 319 227.00 | 39 484.00 | 279 742.00 | 319 227.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 318 865.00 | | 318 865.00 | 318 865.00 |
CJ TOTAL (II) | 318 865.00 | | 318 865.00 | 318 865.00 |
CO Grand total (0 to V) | 638 092.00 | 39 484.00 | 598 608.00 | 638 092.00 |
CU Other investments | 175 691.00 | | 175 691.00 | 175 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DE Statutory or contractual reserves | 18 889.00 | 18 889.00 | | 18 889.00 |
DF Regulated reserves (1) | 4 939.00 | 4 939.00 | | 4 939.00 |
DG Other reserves | 482 519.00 | 483 435.00 | | 482 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 213.00 | -916.00 | | 1 213.00 |
DL TOTAL (I) | 591 161.00 | 589 948.00 | | 591 161.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 166.00 | 1 758.00 | | 4 166.00 |
DX Trade payables and related accounts | 300.00 | 393.00 | | 300.00 |
DY Tax and social security liabilities | 2 951.00 | 565.00 | | 2 951.00 |
EC TOTAL (IV) | 7 447.00 | 2 747.00 | | 7 447.00 |
EE Grand total (I to V) | 598 608.00 | 592 695.00 | | 598 608.00 |
EG Accrued income and payables due within one year | 7 447.00 | 2 747.00 | | 7 447.00 |
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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 | | | 1 751.00 | |
FX Taxes, duties, and similar payments | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 799.00 | |
GG - OPERATING RESULT (I - II) | | | -1 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 658.00 | |
GL Other interest and similar income | | | 734.00 | |
GP Total financial income (V) | | | 29 392.00 | |
GR Interest and similar expenses | | | 23 429.00 | |
GU Total financial expenses (VI) | | | 23 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 951.00 | 565.00 | | 2 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 392.00 | 9 799.00 | | 29 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 179.00 | 10 715.00 | | 28 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 213.00 | -916.00 | | 1 213.00 |
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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 | 320 568.00 | | 28 658.00 | 320 568.00 |
I3 DECREASES Total Financial Fixed Assets | 30 000.00 | | 279 742.00 | 30 000.00 |
I4 DECREASES Grand Total | 30 000.00 | | 319 227.00 | 30 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 39 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 484.00 | | | 39 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 084.00 | | 28 658.00 | 281 084.00 |
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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 | 39 484.00 | | | 39 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 484.00 | | | 39 484.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8E Income Taxes | 2 951.00 | 2 951.00 | | 2 951.00 |
UL Receivables related to investments | 104 051.00 | | | 104 051.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 4 166.00 | 4 166.00 | | 4 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 051.00 | | 104 051.00 | 104 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 447.00 | 7 447.00 | | 7 447.00 |
