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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 | 1 247.00 | 1 247.00 | | 1 247.00 |
BJ TOTAL (I) | 315 308.00 | 1 247.00 | 314 061.00 | 315 308.00 |
BZ Other receivables | 719 580.00 | | 719 580.00 | 719 580.00 |
CD Marketable securities | 49 992.00 | 33 103.00 | 16 888.00 | 49 992.00 |
CF Cash and cash equivalents | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 769 954.00 | 33 103.00 | 736 851.00 | 769 954.00 |
CO Grand total (0 to V) | 1 085 263.00 | 34 350.00 | 1 050 912.00 | 1 085 263.00 |
CU Other investments | 314 061.00 | | 314 061.00 | 314 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 430.00 | | | 12 430.00 |
DB Share, merger, contribution premiums, etc. | 306 031.00 | | | 306 031.00 |
DD Legal reserve (1) | 1 243.00 | | | 1 243.00 |
DG Other reserves | 580 052.00 | | | 580 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 124.00 | | | 73 124.00 |
DL TOTAL (I) | 972 880.00 | | | 972 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 438.00 | | | 73 438.00 |
DX Trade payables and related accounts | 4 593.00 | | | 4 593.00 |
EC TOTAL (IV) | 78 031.00 | | | 78 031.00 |
EE Grand total (I to V) | 1 050 912.00 | | | 1 050 912.00 |
EG Accrued income and payables due within one year | 78 031.00 | | | 78 031.00 |
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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 | | | 7 077.00 | |
GF Total Operating Expenses (II) | | | 7 077.00 | |
GG - OPERATING RESULT (I - II) | | | -7 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 198.00 | |
GL Other interest and similar income | | | 4 250.00 | |
GP Total financial income (V) | | | 115 448.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 103.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 33 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 065.00 | | | 2 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 448.00 | | | 115 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 324.00 | | | 42 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 124.00 | | | 73 124.00 |
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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 | 315 308.00 | | | 315 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 061.00 | |
I4 DECREASES Grand Total | | | 315 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 247.00 | | | 1 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 061.00 | | | 314 061.00 |
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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 | 1 247.00 | | | 1 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 247.00 | | | 1 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 33 103.00 | | |
7B Total provisions for depreciation | | 33 103.00 | | |
7C Grand total | | 33 103.00 | | |
UG - Financial | | 33 103.00 | | |
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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 | 4 593.00 | 4 593.00 | | 4 593.00 |
VB VAT | 712.00 | 712.00 | | 712.00 |
VC Group and associates | 701 320.00 | 701 320.00 | | 701 320.00 |
VI Group and Associates | 73 438.00 | 73 438.00 | | 73 438.00 |
VM Income taxes | 17 547.00 | 17 547.00 | | 17 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 580.00 | 719 580.00 | | 719 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 031.00 | 78 031.00 | | 78 031.00 |
