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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 | 1 217.00 | 1 217.00 | | 1 217.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 726 509.00 | 1 217.00 | 725 292.00 | 726 509.00 |
BZ Other receivables | 128 030.00 | | 128 030.00 | 128 030.00 |
CF Cash and cash equivalents | 3 580.00 | | 3 580.00 | 3 580.00 |
CJ TOTAL (II) | 131 610.00 | | 131 610.00 | 131 610.00 |
CO Grand total (0 to V) | 858 119.00 | 1 217.00 | 856 902.00 | 858 119.00 |
CU Other investments | 724 992.00 | | 724 992.00 | 724 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 766 361.00 | 686 915.00 | | 766 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 212.00 | 79 446.00 | | 72 212.00 |
DL TOTAL (I) | 848 473.00 | 776 261.00 | | 848 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 242.00 | 73 872.00 | | 5 242.00 |
DX Trade payables and related accounts | 3 120.00 | 4 325.00 | | 3 120.00 |
DY Tax and social security liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 8 429.00 | 78 197.00 | | 8 429.00 |
EE Grand total (I to V) | 856 902.00 | 854 458.00 | | 856 902.00 |
EG Accrued income and payables due within one year | 8 429.00 | 78 197.00 | | 8 429.00 |
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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 | | | 351.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 351.00 | |
GG - OPERATING RESULT (I - II) | | | -351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 630.00 | |
GP Total financial income (V) | | | 72 630.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 72 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 67.00 | | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 630.00 | 86 613.00 | | 72 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418.00 | 7 167.00 | | 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 212.00 | 79 446.00 | | 72 212.00 |
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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 | 726 509.00 | | | 726 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 725 292.00 | |
I4 DECREASES Grand Total | | | 726 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 217.00 | | | 1 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 725 292.00 | | | 725 292.00 |
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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 | 1 217.00 | | | 1 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 217.00 | | | 1 217.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
8E Income Taxes | 67.00 | 67.00 | | 67.00 |
VB VAT | 12 849.00 | 12 849.00 | | 12 849.00 |
VC Group and associates | 115 180.00 | 115 180.00 | | 115 180.00 |
VI Group and Associates | 5 242.00 | 5 242.00 | | 5 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 030.00 | 128 030.00 | | 128 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 429.00 | 8 429.00 | | 8 429.00 |
