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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 | 759.00 | 759.00 | | 759.00 |
BJ TOTAL (I) | 531 772.00 | 759.00 | 531 013.00 | 531 772.00 |
BZ Other receivables | 35 075.00 | | 35 075.00 | 35 075.00 |
CF Cash and cash equivalents | 45 881.00 | | 45 881.00 | 45 881.00 |
CJ TOTAL (II) | 80 956.00 | | 80 956.00 | 80 956.00 |
CO Grand total (0 to V) | 612 728.00 | 759.00 | 611 968.00 | 612 728.00 |
CU Other investments | 531 013.00 | | 531 013.00 | 531 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 361 970.00 | 335 435.00 | | 361 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 420.00 | 176 535.00 | | 144 420.00 |
DK Regulated provisions | 10 850.00 | 10 850.00 | | 10 850.00 |
DL TOTAL (I) | 528 240.00 | 533 820.00 | | 528 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 618.00 | 71 664.00 | | 76 618.00 |
DX Trade payables and related accounts | 7 110.00 | 7 080.00 | | 7 110.00 |
DY Tax and social security liabilities | | 149.00 | | |
EC TOTAL (IV) | 83 728.00 | 78 893.00 | | 83 728.00 |
EE Grand total (I to V) | 611 968.00 | 612 713.00 | | 611 968.00 |
EG Accrued income and payables due within one year | 83 728.00 | 78 893.00 | | 83 728.00 |
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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 | | | 7 026.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 177.00 | |
GG - OPERATING RESULT (I - II) | | | -7 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 602.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 148 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 814.00 | -25 881.00 | | -2 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 783.00 | 157 674.00 | | 148 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 363.00 | -18 861.00 | | 4 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 420.00 | 176 535.00 | | 144 420.00 |
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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 | 531 772.00 | | | 531 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 531 013.00 | |
I4 DECREASES Grand Total | | | 531 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 759.00 | | | 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 013.00 | | | 531 013.00 |
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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 | 759.00 | | | 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759.00 | | | 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 850.00 | | | 10 850.00 |
7C Grand total | 10 850.00 | | | 10 850.00 |
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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 | 7 110.00 | 7 110.00 | | 7 110.00 |
VB VAT | 1 635.00 | 1 635.00 | | 1 635.00 |
VC Group and associates | 18 254.00 | 18 254.00 | | 18 254.00 |
VI Group and Associates | 76 618.00 | 76 618.00 | | 76 618.00 |
VM Income taxes | 15 186.00 | 15 186.00 | | 15 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 075.00 | 35 075.00 | | 35 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 728.00 | 83 728.00 | | 83 728.00 |
