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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 | 1 607.00 | 1 607.00 | | 1 607.00 |
BB Receivables related to investments | 590 657.00 | | 590 657.00 | 590 657.00 |
BJ TOTAL (I) | 595 914.00 | 1 607.00 | 594 307.00 | 595 914.00 |
CF Cash and cash equivalents | 4 423.00 | | 4 423.00 | 4 423.00 |
CJ TOTAL (II) | 4 423.00 | | 4 423.00 | 4 423.00 |
CO Grand total (0 to V) | 600 337.00 | 1 607.00 | 598 731.00 | 600 337.00 |
CU Other investments | 3 650.00 | | 3 650.00 | 3 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 572 781.00 | 585 665.00 | | 572 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 335.00 | 6 616.00 | | 5 335.00 |
DL TOTAL (I) | 583 617.00 | 597 781.00 | | 583 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 508.00 | 264.00 | | 13 508.00 |
DX Trade payables and related accounts | 664.00 | 35.00 | | 664.00 |
DY Tax and social security liabilities | 942.00 | 6 186.00 | | 942.00 |
EC TOTAL (IV) | 15 114.00 | 6 485.00 | | 15 114.00 |
EE Grand total (I to V) | 598 731.00 | 604 266.00 | | 598 731.00 |
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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 | | | 1 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98.00 | |
GF Total Operating Expenses (II) | | | 1 406.00 | |
GG - OPERATING RESULT (I - II) | | | -1 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 684.00 | |
GP Total financial income (V) | | | 7 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | 84 600.00 | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 84 600.00 | | 14 000.00 |
HF Exceptional expenses on capital transactions | 14 000.00 | 84 600.00 | | 14 000.00 |
HH Total exceptional expenses (VIII) | 14 000.00 | 84 600.00 | | 14 000.00 |
HK Income tax | 942.00 | 1 168.00 | | 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 684.00 | 93 762.00 | | 21 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 348.00 | 87 146.00 | | 16 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 335.00 | 6 616.00 | | 5 335.00 |
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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 | 1 509.00 | 98.00 | | 1 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 509.00 | 98.00 | | 1 509.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 508.00 | 13 508.00 | | 13 508.00 |
8B Suppliers and Related Accounts | 664.00 | 664.00 | | 664.00 |
8D Social Security and Other Social Organizations | 942.00 | 942.00 | | 942.00 |
UT Other financial assets | 590 657.00 | | 590 657.00 | 590 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 657.00 | | 590 657.00 | 590 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 114.00 | 15 114.00 | | 15 114.00 |
