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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 | 2 865.00 | 2 026.00 | 839.00 | 2 865.00 |
BJ TOTAL (I) | 583 963.00 | 2 026.00 | 581 937.00 | 583 963.00 |
BX Customers and related accounts | 1 816.00 | | 1 816.00 | 1 816.00 |
BZ Other receivables | 256 839.00 | 1 450.00 | 255 389.00 | 256 839.00 |
CF Cash and cash equivalents | 79 757.00 | | 79 757.00 | 79 757.00 |
CJ TOTAL (II) | 338 413.00 | 1 450.00 | 336 963.00 | 338 413.00 |
CO Grand total (0 to V) | 922 377.00 | 3 476.00 | 918 901.00 | 922 377.00 |
CU Other investments | 581 098.00 | | 581 098.00 | 581 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 920.00 | | | 512 920.00 |
DD Legal reserve (1) | 11 462.00 | | | 11 462.00 |
DG Other reserves | 217 783.00 | | | 217 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 891.00 | | | 46 891.00 |
DL TOTAL (I) | 789 056.00 | | | 789 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 189.00 | | | 128 189.00 |
DX Trade payables and related accounts | 1 352.00 | | | 1 352.00 |
DY Tax and social security liabilities | 302.00 | | | 302.00 |
EC TOTAL (IV) | 129 844.00 | | | 129 844.00 |
EE Grand total (I to V) | 918 901.00 | | | 918 901.00 |
EG Accrued income and payables due within one year | 129 844.00 | | | 129 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 135.00 | | 4 135.00 | 4 135.00 |
FJ Net sales | 4 135.00 | | 4 135.00 | 4 135.00 |
FR Total operating income (I) | | | 4 136.00 | |
FS Purchases of goods (including customs duties) | | | 3 663.00 | |
FW Other purchases and external expenses | | | 12 653.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 955.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 577.00 | |
GG - OPERATING RESULT (I - II) | | | -13 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 193.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 60 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 468.00 | | | 64 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 577.00 | | | 17 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 891.00 | | | 46 891.00 |
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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 | 583 964.00 | | | 583 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 581 098.00 | |
I4 DECREASES Grand Total | | | 583 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 866.00 | | | 2 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 098.00 | | | 581 098.00 |
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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 | 1 071.00 | 955.00 | 2 027.00 | 1 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 071.00 | 955.00 | 2 027.00 | 1 071.00 |
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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 | 1 352.00 | 1 352.00 | | 1 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 190.00 | 128 190.00 | | 128 190.00 |
UX Other trade receivables | 1 817.00 | 1 817.00 | | 1 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 840.00 | 256 840.00 | | 256 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 656.00 | 258 656.00 | | 258 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 844.00 | 129 844.00 | | 129 844.00 |
