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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 | 18 317.00 | 2 866.00 | 15 450.00 | 18 317.00 |
BB Receivables related to investments | 307 382.00 | | 307 382.00 | 307 382.00 |
BJ TOTAL (I) | 546 099.00 | 2 866.00 | 543 233.00 | 546 099.00 |
BZ Other receivables | 8 799.00 | | 8 799.00 | 8 799.00 |
CF Cash and cash equivalents | 124 763.00 | | 124 763.00 | 124 763.00 |
CH Prepaid expenses | 2 386.00 | | 2 386.00 | 2 386.00 |
CJ TOTAL (II) | 135 949.00 | | 135 949.00 | 135 949.00 |
CO Grand total (0 to V) | 682 048.00 | 2 866.00 | 679 181.00 | 682 048.00 |
CU Other investments | 220 400.00 | | 220 400.00 | 220 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 200.00 | 22 200.00 | | 22 200.00 |
DE Statutory or contractual reserves | 410 447.00 | 286 107.00 | | 410 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 816.00 | 124 340.00 | | 20 816.00 |
DL TOTAL (I) | 673 463.00 | 652 647.00 | | 673 463.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 631.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | 321.00 | | 321.00 |
DX Trade payables and related accounts | 66.00 | 1 158.00 | | 66.00 |
DY Tax and social security liabilities | 5 331.00 | 5 331.00 | | 5 331.00 |
EC TOTAL (IV) | 5 718.00 | 19 441.00 | | 5 718.00 |
EE Grand total (I to V) | 679 181.00 | 672 088.00 | | 679 181.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 50 299.00 | |
FX Taxes, duties, and similar payments | | | 5 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 889.00 | |
GF Total Operating Expenses (II) | | | 57 519.00 | |
GG - OPERATING RESULT (I - II) | | | -57 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 479.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 78 479.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 483.00 | 179 704.00 | | 78 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 667.00 | 55 365.00 | | 57 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 816.00 | 124 340.00 | | 20 816.00 |
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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 | 977.00 | 1 889.00 | | 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977.00 | 1 889.00 | | 977.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 307 382.00 | | 307 382.00 | 307 382.00 |
VI Group and Associates | 321.00 | 321.00 | | 321.00 |
VK Loans repaid during the year | 12 607.00 | | | 12 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 331.00 | 5 331.00 | | 5 331.00 |
VS Prepaid expenses | 2 386.00 | 2 386.00 | | 2 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 768.00 | 2 386.00 | 307 382.00 | 309 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 652.00 | 5 652.00 | | 5 652.00 |
