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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 | 5 689.00 | 5 689.00 | | 5 689.00 |
BB Receivables related to investments | 62 381.00 | | 62 381.00 | 62 381.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 198 470.00 | 5 689.00 | 192 781.00 | 198 470.00 |
BZ Other receivables | 404 606.00 | | 404 606.00 | 404 606.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 705 226.00 | | 705 226.00 | 705 226.00 |
CO Grand total (0 to V) | 903 696.00 | 5 689.00 | 898 007.00 | 903 696.00 |
CU Other investments | 30 400.00 | | 30 400.00 | 30 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 134.00 | | | 274 134.00 |
DD Legal reserve (1) | 38 315.00 | | | 38 315.00 |
DG Other reserves | 516 094.00 | | | 516 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 100.00 | | | 20 100.00 |
DL TOTAL (I) | 848 644.00 | | | 848 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 756.00 | | | 41 756.00 |
DX Trade payables and related accounts | 5 544.00 | | | 5 544.00 |
DY Tax and social security liabilities | 2 062.00 | | | 2 062.00 |
EC TOTAL (IV) | 49 362.00 | | | 49 362.00 |
EE Grand total (I to V) | 898 007.00 | | | 898 007.00 |
EG Accrued income and payables due within one year | 49 362.00 | | | 49 362.00 |
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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 | | | 3 401.00 | |
FY Salaries and Wages | | | -529.00 | |
GF Total Operating Expenses (II) | | | 2 872.00 | |
GG - OPERATING RESULT (I - II) | | | -2 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 535.00 | |
GP Total financial income (V) | | | 25 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 062.00 | | | 2 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 035.00 | | | 25 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 934.00 | | | 4 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 100.00 | | | 20 100.00 |
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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 | 112 271.00 | | 86 200.00 | 112 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 781.00 | |
I4 DECREASES Grand Total | | | 198 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 690.00 | | | 5 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 581.00 | | 86 200.00 | 106 581.00 |
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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 | 5 690.00 | | | 5 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 690.00 | | | 5 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UG - Financial | | 13 535.00 | | |
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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 | 5 544.00 | 5 544.00 | | 5 544.00 |
UL Receivables related to investments | 62 381.00 | | 62 381.00 | 62 381.00 |
VI Group and Associates | 41 757.00 | 41 757.00 | | 41 757.00 |
VP Miscellaneous | 606.00 | 606.00 | | 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 062.00 | 2 062.00 | | 2 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 000.00 | 404 000.00 | | 404 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 987.00 | 404 606.00 | 62 381.00 | 466 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 363.00 | 49 363.00 | | 49 363.00 |
