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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 | 1 021.00 | 157.00 | 864.00 | 1 021.00 |
BJ TOTAL (I) | 461 036.00 | 157.00 | 460 879.00 | 461 036.00 |
BZ Other receivables | 292 833.00 | | 292 833.00 | 292 833.00 |
CF Cash and cash equivalents | 2 343.00 | | 2 343.00 | 2 343.00 |
CH Prepaid expenses | 1 739.00 | | 1 739.00 | 1 739.00 |
CJ TOTAL (II) | 296 915.00 | | 296 915.00 | 296 915.00 |
CO Grand total (0 to V) | 757 952.00 | 157.00 | 757 795.00 | 757 952.00 |
CU Other investments | 460 015.00 | | 460 015.00 | 460 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 226.00 | | | 226.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 312 229.00 | | | 312 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 382.00 | | | 212 382.00 |
DL TOTAL (I) | 634 837.00 | | | 634 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 084.00 | | | 110 084.00 |
DX Trade payables and related accounts | 2 778.00 | | | 2 778.00 |
DY Tax and social security liabilities | 3 222.00 | | | 3 222.00 |
EA Other liabilities | 6 873.00 | | | 6 873.00 |
EC TOTAL (IV) | 122 958.00 | | | 122 958.00 |
EE Grand total (I to V) | 757 795.00 | | | 757 795.00 |
EG Accrued income and payables due within one year | 122 958.00 | | | 122 958.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 973.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 34 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157.00 | |
GF Total Operating Expenses (II) | | | 41 267.00 | |
GG - OPERATING RESULT (I - II) | | | -41 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244 594.00 | |
GL Other interest and similar income | | | 1 967.00 | |
GP Total financial income (V) | | | 246 561.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 100.00 | | | -7 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 562.00 | | | 246 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 180.00 | | | 34 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 382.00 | | | 212 382.00 |
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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 | 460 015.00 | | 1 021.00 | 460 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 015.00 | |
I4 DECREASES Grand Total | | | 461 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 021.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 015.00 | | | 460 015.00 |
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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 | | 157.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 157.00 | | |
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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 | 2 778.00 | 2 778.00 | | 2 778.00 |
8E Income Taxes | 3 222.00 | 3 222.00 | | 3 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 873.00 | 6 873.00 | | 6 873.00 |
VC Group and associates | 63 246.00 | 63 246.00 | | 63 246.00 |
VI Group and Associates | 110 084.00 | 110 084.00 | | 110 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 587.00 | 229 587.00 | | 229 587.00 |
VS Prepaid expenses | 1 739.00 | 1 739.00 | | 1 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 572.00 | 294 572.00 | | 294 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 958.00 | 122 958.00 | | 122 958.00 |
