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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 | 55 681.00 | 10 916.00 | 44 765.00 | 55 681.00 |
BJ TOTAL (I) | 298 696.00 | 10 916.00 | 287 780.00 | 298 696.00 |
BZ Other receivables | 2 665.00 | | 2 665.00 | 2 665.00 |
CF Cash and cash equivalents | 15 620.00 | | 15 620.00 | 15 620.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 18 541.00 | | 18 541.00 | 18 541.00 |
CO Grand total (0 to V) | 317 236.00 | 10 916.00 | 306 320.00 | 317 236.00 |
CU Other investments | 243 015.00 | | 243 015.00 | 243 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 000.00 | 243 000.00 | | 243 000.00 |
DD Legal reserve (1) | 3 883.00 | | | 3 883.00 |
DH Retained earnings | 43 707.00 | 46 112.00 | | 43 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 993.00 | 16 479.00 | | 14 993.00 |
DL TOTAL (I) | 305 584.00 | 305 591.00 | | 305 584.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 24.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555.00 | 555.00 | | 555.00 |
DY Tax and social security liabilities | | 124.00 | | |
DZ Fixed asset liabilities and related accounts | 167.00 | | | 167.00 |
EC TOTAL (IV) | 737.00 | 703.00 | | 737.00 |
EE Grand total (I to V) | 306 320.00 | 306 294.00 | | 306 320.00 |
EG Accrued income and payables due within one year | 737.00 | 703.00 | | 737.00 |
EI Including equity loans | 555.00 | | | 555.00 |
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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 | | | 14 598.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 781.00 | |
GF Total Operating Expenses (II) | | | 18 876.00 | |
GG - OPERATING RESULT (I - II) | | | -18 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 960.00 | |
GP Total financial income (V) | | | 33 960.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 960.00 | 30 600.00 | | 33 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 967.00 | 14 122.00 | | 18 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 993.00 | 16 479.00 | | 14 993.00 |
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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 | 293 046.00 | | 5 650.00 | 293 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243 015.00 | |
I4 DECREASES Grand Total | | | 298 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 031.00 | | 5 650.00 | 50 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 015.00 | | | 243 015.00 |
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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 | 7 135.00 | 3 781.00 | | 7 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 135.00 | 3 781.00 | | 7 135.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 167.00 | 167.00 | | 167.00 |
VB VAT | 2 571.00 | 2 571.00 | | 2 571.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 555.00 | 555.00 | | 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 901.00 | 2 901.00 | | 2 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737.00 | 737.00 | | 737.00 |
