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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 | 10 037.00 | 33.00 | 10 003.00 | 10 037.00 |
BJ TOTAL (I) | 814 367.00 | 33.00 | 814 333.00 | 814 367.00 |
BZ Other receivables | 109 344.00 | | 109 344.00 | 109 344.00 |
CF Cash and cash equivalents | 46 912.00 | | 46 912.00 | 46 912.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 156 328.00 | | 156 328.00 | 156 328.00 |
CO Grand total (0 to V) | 970 695.00 | 33.00 | 970 661.00 | 970 695.00 |
CS Evaluated investments - equity method | 804 330.00 | | 804 330.00 | 804 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 5 031.00 | | | 5 031.00 |
DG Other reserves | 1 742.00 | | | 1 742.00 |
DH Retained earnings | -4 406.00 | | | -4 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 252.00 | | | 34 252.00 |
DL TOTAL (I) | 836 620.00 | | | 836 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 993.00 | | | 117 993.00 |
DX Trade payables and related accounts | 2 616.00 | | | 2 616.00 |
DY Tax and social security liabilities | 13 432.00 | | | 13 432.00 |
EC TOTAL (IV) | 134 041.00 | | | 134 041.00 |
EE Grand total (I to V) | 970 661.00 | | | 970 661.00 |
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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 | | | 17 904.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33.00 | |
GF Total Operating Expenses (II) | | | 18 158.00 | |
GG - OPERATING RESULT (I - II) | | | -18 158.00 | |
GP Total financial income (V) | | | 6 408.00 | |
GU Total financial expenses (VI) | | | 1 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 4 800.00 | | | 4 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 200.00 | | | 65 200.00 |
HK Income tax | 17 501.00 | | | 17 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 408.00 | | | 76 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 155.00 | | | 42 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 252.00 | | | 34 252.00 |
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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 | 815 130.00 | | 4 037.00 | 815 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 800.00 | 804 330.00 | |
I4 DECREASES Grand Total | | 4 800.00 | 814 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000.00 | | 4 037.00 | 6 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 809 130.00 | | | 809 130.00 |
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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 | | 33.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 800.00 | | 4 800.00 | 4 800.00 |
7C Grand total | 4 800.00 | | 4 800.00 | 4 800.00 |
UG - Financial | | | 4 800.00 | |
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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 | 2 616.00 | 2 616.00 | | 2 616.00 |
8E Income Taxes | 13 432.00 | 13 432.00 | | 13 432.00 |
VC Group and associates | 109 344.00 | | 109 344.00 | 109 344.00 |
VI Group and Associates | 117 993.00 | | 117 993.00 | 117 993.00 |
VS Prepaid expenses | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 416.00 | 72.00 | 109 344.00 | 109 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 041.00 | 16 048.00 | 117 993.00 | 134 041.00 |
