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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 | 17 087.00 | 15 540.00 | 1 547.00 | 17 087.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 250 756.00 | 15 540.00 | 235 217.00 | 250 756.00 |
BZ Other receivables | 242 598.00 | | 242 598.00 | 242 598.00 |
CF Cash and cash equivalents | 156 174.00 | | 156 174.00 | 156 174.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 398 899.00 | | 398 899.00 | 398 899.00 |
CO Grand total (0 to V) | 649 655.00 | 15 540.00 | 634 116.00 | 649 655.00 |
CP Shares due in less than one year | 102.00 | | | 102.00 |
CU Other investments | 233 568.00 | | 233 568.00 | 233 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 209 375.00 | 207 673.00 | | 209 375.00 |
DH Retained earnings | 2 375.00 | | | 2 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 357.00 | 34 079.00 | | 115 357.00 |
DL TOTAL (I) | 627 908.00 | 542 550.00 | | 627 908.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 10.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 459.00 | 3 146.00 | | 2 459.00 |
DX Trade payables and related accounts | 3 429.00 | 1 036.00 | | 3 429.00 |
DY Tax and social security liabilities | 304.00 | 984.00 | | 304.00 |
EC TOTAL (IV) | 6 208.00 | 5 176.00 | | 6 208.00 |
EE Grand total (I to V) | 634 116.00 | 547 726.00 | | 634 116.00 |
EG Accrued income and payables due within one year | 6 208.00 | 5 176.00 | | 6 208.00 |
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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 | | | 9 413.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 746.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 10 603.00 | |
GG - OPERATING RESULT (I - II) | | | -10 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 715.00 | |
GL Other interest and similar income | | | 2 245.00 | |
GP Total financial income (V) | | | 125 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 960.00 | 45 027.00 | | 125 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 603.00 | 10 948.00 | | 10 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 357.00 | 34 079.00 | | 115 357.00 |
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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 | 250 756.00 | | | 250 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233 670.00 | |
I4 DECREASES Grand Total | | | 250 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 087.00 | | | 17 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 670.00 | | | 233 670.00 |
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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 | 14 794.00 | 746.00 | | 14 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 794.00 | 746.00 | | 14 794.00 |
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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 | 3 429.00 | 3 429.00 | | 3 429.00 |
UT Other financial assets | 102.00 | 102.00 | | 102.00 |
VC Group and associates | 232 336.00 | 232 336.00 | | 232 336.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 2 459.00 | 2 459.00 | | 2 459.00 |
VM Income taxes | 5 907.00 | 5 907.00 | | 5 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 354.00 | 4 354.00 | | 4 354.00 |
VS Prepaid expenses | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 827.00 | 242 827.00 | | 242 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 208.00 | 6 208.00 | | 6 208.00 |
