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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 454 220.00 | | 454 220.00 | 454 220.00 |
BJ TOTAL (I) | 475 159.00 | | 475 159.00 | 475 159.00 |
BZ Other receivables | 159 349.00 | | 159 349.00 | 159 349.00 |
CF Cash and cash equivalents | 133 765.00 | | 133 765.00 | 133 765.00 |
CJ TOTAL (II) | 293 114.00 | | 293 114.00 | 293 114.00 |
CO Grand total (0 to V) | 768 273.00 | | 768 273.00 | 768 273.00 |
CU Other investments | 20 939.00 | | 20 939.00 | 20 939.00 |
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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) | 10 327.00 | 10 327.00 | | 10 327.00 |
DG Other reserves | 440 706.00 | 515 868.00 | | 440 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 673.00 | -75 162.00 | | 7 673.00 |
DL TOTAL (I) | 758 706.00 | 751 033.00 | | 758 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 524.00 | 1 400.00 | | 1 524.00 |
DX Trade payables and related accounts | 6 360.00 | 11 033.00 | | 6 360.00 |
DY Tax and social security liabilities | 1 683.00 | 30 294.00 | | 1 683.00 |
EC TOTAL (IV) | 9 567.00 | 42 727.00 | | 9 567.00 |
EE Grand total (I to V) | 768 273.00 | 793 760.00 | | 768 273.00 |
EG Accrued income and payables due within one year | 9 567.00 | 42 727.00 | | 9 567.00 |
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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 | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 29.00 | |
FW Other purchases and external expenses | | | 3 639.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 9 562.00 | |
GF Total Operating Expenses (II) | | | 25 306.00 | |
GG - OPERATING RESULT (I - II) | | | -25 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 950.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 32 950.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 32 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 040.00 | | |
HD Total exceptional income (VII) | | 29 040.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 29 040.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 979.00 | 80 226.00 | | 32 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 306.00 | 155 388.00 | | 25 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 673.00 | -75 162.00 | | 7 673.00 |
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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 | 24 250.00 | | 455 159.00 | 24 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475 159.00 | |
I4 DECREASES Grand Total | | 4 250.00 | 475 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 250.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 250.00 | | | 4 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 455 159.00 | 20 000.00 |
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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 | 4 250.00 | | 4 250.00 | 4 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 250.00 | | 4 250.00 | 4 250.00 |
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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 | 6 360.00 | 6 360.00 | | 6 360.00 |
8D Social Security and Other Social Organizations | 1 683.00 | 1 683.00 | | 1 683.00 |
UL Receivables related to investments | 454 220.00 | 454 220.00 | | 454 220.00 |
VI Group and Associates | 1 524.00 | 1 524.00 | | 1 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 349.00 | 159 349.00 | | 159 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 569.00 | 613 569.00 | | 613 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 567.00 | 9 567.00 | | 9 567.00 |
