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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 | 6 632.00 | 5 763.00 | 868.00 | 6 632.00 |
BF Loans | 420 000.00 | 420 000.00 | | 420 000.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 662 346.00 | 425 763.00 | 236 582.00 | 662 346.00 |
BX Customers and related accounts | 21 707.00 | 18 150.00 | 3 557.00 | 21 707.00 |
BZ Other receivables | 23 444.00 | | 23 444.00 | 23 444.00 |
CD Marketable securities | 18 493.00 | 1 745.00 | 16 748.00 | 18 493.00 |
CF Cash and cash equivalents | 49 979.00 | | 49 979.00 | 49 979.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 114 463.00 | 19 895.00 | 94 567.00 | 114 463.00 |
CO Grand total (0 to V) | 776 809.00 | 445 658.00 | 331 150.00 | 776 809.00 |
CU Other investments | 235 699.00 | | 235 699.00 | 235 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 8 384.00 | | | 8 384.00 |
DG Other reserves | 242 261.00 | | | 242 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 736.00 | | | 14 736.00 |
DL TOTAL (I) | 305 381.00 | | | 305 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 515.00 | | | 11 515.00 |
DX Trade payables and related accounts | 10 696.00 | | | 10 696.00 |
DY Tax and social security liabilities | 3 557.00 | | | 3 557.00 |
EC TOTAL (IV) | 25 768.00 | | | 25 768.00 |
EE Grand total (I to V) | 331 150.00 | | | 331 150.00 |
EG Accrued income and payables due within one year | 25 768.00 | | | 25 768.00 |
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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 | | | 10 000.00 | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 13 813.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635.00 | |
GF Total Operating Expenses (II) | | | 14 601.00 | |
GG - OPERATING RESULT (I - II) | | | -4 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 627.00 | |
GP Total financial income (V) | | | 19 627.00 | |
GQ Financial allocations to depreciation and provisions | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 627.00 | | | 29 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 891.00 | | | 14 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 736.00 | | | 14 736.00 |
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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 | 663 545.00 | | | 663 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655 714.00 | |
I4 DECREASES Grand Total | | 1 199.00 | 662 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 199.00 | 6 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 831.00 | | | 7 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655 714.00 | | | 655 714.00 |
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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 | 6 327.00 | 635.00 | 1 199.00 | 6 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 327.00 | 635.00 | 1 199.00 | 6 327.00 |
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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 | 10 696.00 | 10 696.00 | | 10 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 515.00 | 11 515.00 | | 11 515.00 |
UP Loans | 420 000.00 | | 420 000.00 | 420 000.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 21 708.00 | 21 708.00 | | 21 708.00 |
VP Miscellaneous | 23 445.00 | 23 445.00 | | 23 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 557.00 | 3 557.00 | | 3 557.00 |
VS Prepaid expenses | 837.00 | 837.00 | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 005.00 | 45 990.00 | 420 015.00 | 466 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 769.00 | 25 769.00 | | 25 769.00 |
