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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 | 1 431.00 | 812.00 | 619.00 | 1 431.00 |
BB Receivables related to investments | 530 996.00 | | 530 996.00 | 530 996.00 |
BJ TOTAL (I) | 566 804.00 | 812.00 | 565 992.00 | 566 804.00 |
BZ Other receivables | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 191 970.00 | | 191 970.00 | 191 970.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 193 043.00 | | 193 043.00 | 193 043.00 |
CO Grand total (0 to V) | 759 847.00 | 812.00 | 759 035.00 | 759 847.00 |
CU Other investments | 34 377.00 | | 34 377.00 | 34 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -162 913.00 | -223 422.00 | | -162 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 484.00 | 60 509.00 | | -66 484.00 |
DL TOTAL (I) | -129 397.00 | -62 913.00 | | -129 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 940.00 | 619 609.00 | | 691 940.00 |
DX Trade payables and related accounts | 5 500.00 | 5 334.00 | | 5 500.00 |
DY Tax and social security liabilities | 127 945.00 | 17 241.00 | | 127 945.00 |
EA Other liabilities | 63 046.00 | 60 650.00 | | 63 046.00 |
EC TOTAL (IV) | 888 431.00 | 702 834.00 | | 888 431.00 |
EE Grand total (I to V) | 759 035.00 | 639 921.00 | | 759 035.00 |
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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 | | | 6 584.00 | |
FX Taxes, duties, and similar payments | | | 10 963.00 | |
FY Salaries and Wages | | | 122 000.00 | |
FZ Social Security Contributions | | | 29 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 169 375.00 | |
GG - OPERATING RESULT (I - II) | | | -169 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GL Other interest and similar income | | | 6 290.00 | |
GP Total financial income (V) | | | 246 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 143 399.00 | 27 576.00 | | 143 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 290.00 | 180 738.00 | | 246 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 774.00 | 120 229.00 | | 312 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 484.00 | 60 509.00 | | -66 484.00 |
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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 | 551 374.00 | | 15 429.00 | 551 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565 373.00 | |
I4 DECREASES Grand Total | | | 566 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 792.00 | | 639.00 | 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 583.00 | | 14 790.00 | 550 583.00 |
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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 | 792.00 | 20.00 | | 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792.00 | 20.00 | | 792.00 |
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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
8D Social Security and Other Social Organizations | 10 052.00 | 10 052.00 | | 10 052.00 |
8E Income Taxes | 117 787.00 | 117 787.00 | | 117 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 046.00 | 63 046.00 | | 63 046.00 |
UL Receivables related to investments | 530 996.00 | | | 530 996.00 |
VI Group and Associates | 691 940.00 | 691 940.00 | | 691 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | | | 99.00 |
VS Prepaid expenses | 975.00 | | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 070.00 | 1 074.00 | 530 996.00 | 532 070.00 |
VW VAT | 106.00 | 106.00 | | 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 431.00 | 888 431.00 | | 888 431.00 |
