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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 | 14 435.00 | 14 435.00 | | 14 435.00 |
BB Receivables related to investments | 712 991.00 | | 712 991.00 | 712 991.00 |
BJ TOTAL (I) | 1 322 176.00 | 14 435.00 | 1 307 741.00 | 1 322 176.00 |
BZ Other receivables | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 1 322 176.00 | 14 435.00 | 1 307 741.00 | 1 322 176.00 |
CU Other investments | 594 750.00 | | 594 750.00 | 594 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DH Retained earnings | -27 415.00 | -24 129.00 | | -27 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 565.00 | -3 285.00 | | 423 565.00 |
DL TOTAL (I) | 413 200.00 | -10 365.00 | | 413 200.00 |
DU Loans and Debts from Credit Institutions (3) | | 109.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 284 864.00 | 284 864.00 | | 284 864.00 |
DX Trade payables and related accounts | 14 776.00 | 16 835.00 | | 14 776.00 |
DY Tax and social security liabilities | 149.00 | 523.00 | | 149.00 |
DZ Fixed asset liabilities and related accounts | 594 750.00 | 594 551.00 | | 594 750.00 |
EA Other liabilities | | 2 374.00 | | |
EC TOTAL (IV) | 894 540.00 | 899 258.00 | | 894 540.00 |
EE Grand total (I to V) | 1 307 741.00 | 888 893.00 | | 1 307 741.00 |
EG Accrued income and payables due within one year | 902 470.00 | 899 258.00 | | 902 470.00 |
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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 | | | 1 609.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 1 759.00 | |
GG - OPERATING RESULT (I - II) | | | -1 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 424 432.00 | |
GP Total financial income (V) | | | 424 432.00 | |
GR Interest and similar expenses | | | -109.00 | |
GU Total financial expenses (VI) | | | -109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 840.00 | | | 5 840.00 |
HD Total exceptional income (VII) | 5 840.00 | | | 5 840.00 |
HE Exceptional expenses on management operations | 5 057.00 | | | 5 057.00 |
HH Total exceptional expenses (VIII) | 5 057.00 | | | 5 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 783.00 | | | 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 273.00 | | | 430 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 707.00 | 3 285.00 | | 6 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 565.00 | -3 285.00 | | 423 565.00 |
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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 | 897 546.00 | | 424 631.00 | 897 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 307 741.00 | |
I4 DECREASES Grand Total | | | 1 322 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 436.00 | | | 14 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 883 110.00 | | 424 631.00 | 883 110.00 |
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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 | 14 436.00 | | | 14 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 436.00 | | | 14 436.00 |
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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 | 14 777.00 | 14 777.00 | | 14 777.00 |
8J Fixed Asset Liabilities and Related Accounts | 594 750.00 | 594 750.00 | | 594 750.00 |
UL Receivables related to investments | 712 991.00 | | 712 991.00 | 712 991.00 |
VI Group and Associates | 284 865.00 | 284 865.00 | | 284 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 991.00 | | 712 991.00 | 712 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 540.00 | 894 540.00 | | 894 540.00 |
