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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 16 345.00 | | 16 345.00 | 16 345.00 |
BJ TOTAL (I) | 564 749.00 | | 564 749.00 | 564 749.00 |
BZ Other receivables | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 295.00 | | 295.00 | 295.00 |
CO Grand total (0 to V) | 565 044.00 | | 565 044.00 | 565 044.00 |
CU Other investments | 548 404.00 | | 548 404.00 | 548 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 372 880.00 | 372 468.00 | | 372 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 661.00 | 412.00 | | 46 661.00 |
DL TOTAL (I) | 562 541.00 | 515 880.00 | | 562 541.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 427.00 | | |
DX Trade payables and related accounts | 1 769.00 | 1 697.00 | | 1 769.00 |
DY Tax and social security liabilities | 698.00 | 686.00 | | 698.00 |
EC TOTAL (IV) | 2 503.00 | 32 810.00 | | 2 503.00 |
EE Grand total (I to V) | 565 044.00 | 548 689.00 | | 565 044.00 |
EG Accrued income and payables due within one year | 2 503.00 | 32 810.00 | | 2 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 6 000.00 | |
FJ Net sales | | | 6 000.00 | |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 2 718.00 | |
FY Salaries and Wages | | | 1 591.00 | |
GF Total Operating Expenses (II) | | | 4 309.00 | |
GG - OPERATING RESULT (I - II) | | | 1 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 978.00 | |
GP Total financial income (V) | | | 44 978.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 979.00 | 6 003.00 | | 50 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 317.00 | 5 591.00 | | 4 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 661.00 | 412.00 | | 46 661.00 |
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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 | 548 407.00 | | 16 343.00 | 548 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564 749.00 | |
I4 DECREASES Grand Total | | | 564 749.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 407.00 | | 16 343.00 | 548 407.00 |
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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 | 1 769.00 | 1 769.00 | | 1 769.00 |
8D Social Security and Other Social Organizations | 698.00 | 698.00 | | 698.00 |
UL Receivables related to investments | 16 345.00 | | 16 345.00 | 16 345.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 640.00 | 295.00 | 16 345.00 | 16 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 503.00 | 2 503.00 | | 2 503.00 |
