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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 | 5 892.00 | 5 026.00 | 866.00 | 5 892.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 4 386 009.00 | 5 026.00 | 4 380 983.00 | 4 386 009.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 50 137.00 | | 50 137.00 | 50 137.00 |
CJ TOTAL (II) | 50 137.00 | | 50 137.00 | 50 137.00 |
CO Grand total (0 to V) | 4 436 147.00 | 5 026.00 | 4 431 121.00 | 4 436 147.00 |
CU Other investments | 4 360 116.00 | | 4 360 116.00 | 4 360 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 784.00 | 560 784.00 | | 560 784.00 |
DB Share, merger, contribution premiums, etc. | 1 755 076.00 | 1 755 076.00 | | 1 755 076.00 |
DD Legal reserve (1) | 56 078.00 | 56 078.00 | | 56 078.00 |
DG Other reserves | 1 697 454.00 | 1 677 445.00 | | 1 697 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 385.00 | 351 508.00 | | 346 385.00 |
DL TOTAL (I) | 4 415 779.00 | 4 400 893.00 | | 4 415 779.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 797.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 813.00 | 3 264.00 | | 4 813.00 |
DX Trade payables and related accounts | 10 044.00 | 1 967.00 | | 10 044.00 |
DY Tax and social security liabilities | 485.00 | | | 485.00 |
EA Other liabilities | | 420.00 | | |
EC TOTAL (IV) | 15 342.00 | 35 448.00 | | 15 342.00 |
EE Grand total (I to V) | 4 431 121.00 | 4 436 342.00 | | 4 431 121.00 |
EG Accrued income and payables due within one year | 15 342.00 | 35 448.00 | | 15 342.00 |
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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 | | | 12 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 815.00 | |
GG - OPERATING RESULT (I - II) | | | -13 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 885.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 360 887.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 485.00 | 1 438.00 | | 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 887.00 | 360 482.00 | | 360 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 502.00 | 8 974.00 | | 14 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 385.00 | 351 508.00 | | 346 385.00 |
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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 | 4 386 010.00 | | | 4 386 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 893.00 | | | 5 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 380 117.00 | | | 4 380 117.00 |
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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 | 4 126.00 | 900.00 | | 4 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 126.00 | 900.00 | | 4 126.00 |
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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 | 10 044.00 | 10 044.00 | | 10 044.00 |
8E Income Taxes | 485.00 | 485.00 | | 485.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
VI Group and Associates | 4 813.00 | 4 813.00 | | 4 813.00 |
VK Loans repaid during the year | 29 609.00 | | | 29 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 000.00 | | 20 000.00 | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 342.00 | 15 342.00 | | 15 342.00 |
