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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 | 2 391.00 | 1 793.00 | 598.00 | 2 391.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 1 824.00 | | 1 824.00 | 1 824.00 |
BJ TOTAL (I) | 315 226.00 | 1 793.00 | 313 433.00 | 315 226.00 |
BZ Other receivables | 98 564.00 | | 98 564.00 | 98 564.00 |
CD Marketable securities | 122 400.00 | | 122 400.00 | 122 400.00 |
CF Cash and cash equivalents | 146 844.00 | | 146 844.00 | 146 844.00 |
CJ TOTAL (II) | 367 808.00 | | 367 808.00 | 367 808.00 |
CO Grand total (0 to V) | 683 034.00 | 1 793.00 | 681 241.00 | 683 034.00 |
CU Other investments | 310 960.00 | | 310 960.00 | 310 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 330 611.00 | | | 330 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 177.00 | | | 84 177.00 |
DL TOTAL (I) | 425 788.00 | | | 425 788.00 |
DU Loans and Debts from Credit Institutions (3) | 107 881.00 | | | 107 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 590.00 | | | 79 590.00 |
DX Trade payables and related accounts | 2 330.00 | | | 2 330.00 |
DY Tax and social security liabilities | 65 652.00 | | | 65 652.00 |
EC TOTAL (IV) | 255 453.00 | | | 255 453.00 |
EE Grand total (I to V) | 681 241.00 | | | 681 241.00 |
EG Accrued income and payables due within one year | 255 453.00 | | | 255 453.00 |
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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 | | | 15 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 16 138.00 | |
GG - OPERATING RESULT (I - II) | | | -16 138.00 | |
GL Other interest and similar income | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 2 569.00 | |
GU Total financial expenses (VI) | | | 2 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 884.00 | | | -2 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 823.00 | | | 15 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 177.00 | | | 84 177.00 |
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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 | 315 226.00 | | | 315 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 835.00 | |
I4 DECREASES Grand Total | | | 315 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 391.00 | | | 2 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 835.00 | | | 312 835.00 |
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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 | 1 610.00 | 183.00 | | 1 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 610.00 | 183.00 | | 1 610.00 |
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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 | 2 330.00 | 1 800.00 | 530.00 | 2 330.00 |
8E Income Taxes | 65 652.00 | 65 652.00 | | 65 652.00 |
UT Other financial assets | 1 824.00 | | 1 824.00 | 1 824.00 |
VC Group and associates | 98 564.00 | 96 758.00 | 1 806.00 | 98 564.00 |
VG Loans with a maturity of up to one year at origin | 1 278.00 | 1 278.00 | | 1 278.00 |
VH Loans with a maturity of more than one year at origin | 106 603.00 | | 106 603.00 | 106 603.00 |
VI Group and Associates | 79 590.00 | 79 590.00 | | 79 590.00 |
VK Loans repaid during the year | 22 844.00 | | | 22 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 388.00 | 96 758.00 | 3 630.00 | 100 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 453.00 | 255 453.00 | | 255 453.00 |
