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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 | 4 457.00 | 4 457.00 | | 4 457.00 |
BD Other fixed assets | 110 700.00 | | 110 700.00 | 110 700.00 |
BJ TOTAL (I) | 129 657.00 | 4 457.00 | 125 200.00 | 129 657.00 |
BZ Other receivables | 107 356.00 | | 107 356.00 | 107 356.00 |
CD Marketable securities | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 12 880.00 | | 12 880.00 | 12 880.00 |
CJ TOTAL (II) | 120 349.00 | | 120 349.00 | 120 349.00 |
CO Grand total (0 to V) | 250 006.00 | 4 457.00 | 245 549.00 | 250 006.00 |
CU Other investments | 14 500.00 | | 14 500.00 | 14 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 221 642.00 | 193 106.00 | | 221 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 038.00 | 28 537.00 | | 1 038.00 |
DL TOTAL (I) | 240 281.00 | 239 242.00 | | 240 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 746.00 | | | 3 746.00 |
DX Trade payables and related accounts | 1 522.00 | 4 591.00 | | 1 522.00 |
EC TOTAL (IV) | 5 268.00 | 4 591.00 | | 5 268.00 |
EE Grand total (I to V) | 245 549.00 | 243 833.00 | | 245 549.00 |
EG Accrued income and payables due within one year | 5 268.00 | 4 591.00 | | 5 268.00 |
EI Including equity loans | 3 746.00 | | | 3 746.00 |
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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 | | | 14.00 | |
FR Total operating income (I) | | | 14.00 | |
FW Other purchases and external expenses | | | 9 682.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 836.00 | |
GG - OPERATING RESULT (I - II) | | | -9 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 053.00 | |
GK Income from other securities and fixed asset receivables | | | 6 945.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 11 001.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 014.00 | 37 992.00 | | 11 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 976.00 | 9 455.00 | | 9 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 038.00 | 28 537.00 | | 1 038.00 |
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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 | 123 176.00 | | 45 830.00 | 123 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 349.00 | 125 200.00 | |
I4 DECREASES Grand Total | | 39 349.00 | 129 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 457.00 | | | 4 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 719.00 | | 45 830.00 | 118 719.00 |
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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 | 4 457.00 | | | 4 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 457.00 | | | 4 457.00 |
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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 | 1 522.00 | 1 522.00 | | 1 522.00 |
VI Group and Associates | 3 746.00 | 3 746.00 | | 3 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 356.00 | 107 356.00 | | 107 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 356.00 | 107 356.00 | | 107 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 268.00 | 5 268.00 | | 5 268.00 |
