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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 208.00 | 208.00 | | 208.00 |
AT Other tangible assets | 743.00 | 743.00 | | 743.00 |
BJ TOTAL (I) | 31 768.00 | 951.00 | 30 817.00 | 31 768.00 |
BZ Other receivables | 232 675.00 | | 232 675.00 | 232 675.00 |
CF Cash and cash equivalents | 2 155.00 | | 2 155.00 | 2 155.00 |
CJ TOTAL (II) | 234 830.00 | | 234 830.00 | 234 830.00 |
CO Grand total (0 to V) | 266 598.00 | 951.00 | 265 646.00 | 266 598.00 |
CU Other investments | 30 817.00 | | 30 817.00 | 30 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 393.00 | -4 246.00 | | 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 989.00 | 247 640.00 | | 245 989.00 |
DL TOTAL (I) | 254 853.00 | 251 863.00 | | 254 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 641.00 | 183 255.00 | | 6 641.00 |
DY Tax and social security liabilities | 4 153.00 | 834.00 | | 4 153.00 |
EC TOTAL (IV) | 10 794.00 | 184 089.00 | | 10 794.00 |
EE Grand total (I to V) | 265 646.00 | 435 953.00 | | 265 646.00 |
EG Accrued income and payables due within one year | 10 794.00 | 184 089.00 | | 10 794.00 |
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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 | | | 418.00 | |
FX Taxes, duties, and similar payments | | | 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 525.00 | |
GG - OPERATING RESULT (I - II) | | | -525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 589.00 | |
GP Total financial income (V) | | | 256 589.00 | |
GR Interest and similar expenses | | | 5 980.00 | |
GU Total financial expenses (VI) | | | 5 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 095.00 | 834.00 | | 4 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 590.00 | 256 142.00 | | 256 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 600.00 | 8 503.00 | | 10 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 989.00 | 247 640.00 | | 245 989.00 |
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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 | 31 768.00 | | | 31 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 817.00 | |
I4 DECREASES Grand Total | | | 31 768.00 | |
IO DECREASES Total including other intangible assets | | | 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 208.00 | | | 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743.00 | | | 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 817.00 | | | 30 817.00 |
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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 | 951.00 | | | 951.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743.00 | | | 743.00 |
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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 | 4 095.00 | 4 095.00 | | 4 095.00 |
VB VAT | 4 242.00 | | | 4 242.00 |
VC Group and associates | 228 433.00 | | | 228 433.00 |
VI Group and Associates | 6 641.00 | 6 641.00 | | 6 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 675.00 | 232 675.00 | | 232 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 794.00 | 10 794.00 | | 10 794.00 |
