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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 | 56 361.00 | | 56 361.00 | 56 361.00 |
BJ TOTAL (I) | 437 169.00 | | 437 169.00 | 437 169.00 |
BZ Other receivables | 7 030.00 | | 7 030.00 | 7 030.00 |
CF Cash and cash equivalents | 77 308.00 | | 77 308.00 | 77 308.00 |
CJ TOTAL (II) | 84 338.00 | | 84 338.00 | 84 338.00 |
CO Grand total (0 to V) | 521 507.00 | | 521 507.00 | 521 507.00 |
CU Other investments | 380 808.00 | | 380 808.00 | 380 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 324 655.00 | 269 757.00 | | 324 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 295.00 | 54 898.00 | | 25 295.00 |
DL TOTAL (I) | 426 949.00 | 401 655.00 | | 426 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 270.00 | 1 270.00 | | 1 270.00 |
DX Trade payables and related accounts | 6 835.00 | 6 692.00 | | 6 835.00 |
DY Tax and social security liabilities | 1 284.00 | | | 1 284.00 |
EA Other liabilities | 85 169.00 | 84 187.00 | | 85 169.00 |
EC TOTAL (IV) | 94 558.00 | 92 149.00 | | 94 558.00 |
EE Grand total (I to V) | 521 507.00 | 493 804.00 | | 521 507.00 |
EG Accrued income and payables due within one year | 94 558.00 | 92 149.00 | | 94 558.00 |
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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 | | | 3 655.00 | |
FY Salaries and Wages | | | 1 284.00 | |
GF Total Operating Expenses (II) | | | 4 939.00 | |
GG - OPERATING RESULT (I - II) | | | -4 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 30 438.00 | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -777.00 | -1 148.00 | | -777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 438.00 | 60 491.00 | | 30 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 143.00 | 5 593.00 | | 5 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 295.00 | 54 898.00 | | 25 295.00 |
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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 | 412 620.00 | | 24 550.00 | 412 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 437 169.00 | |
I4 DECREASES Grand Total | | | 437 169.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 620.00 | | 24 550.00 | 412 620.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 270.00 | 1 270.00 | | 1 270.00 |
8B Suppliers and Related Accounts | 6 835.00 | 6 835.00 | | 6 835.00 |
8D Social Security and Other Social Organizations | 1 284.00 | 1 284.00 | | 1 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 169.00 | 85 169.00 | | 85 169.00 |
UL Receivables related to investments | 56 361.00 | | 56 361.00 | 56 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 030.00 | 7 030.00 | | 7 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 391.00 | 7 030.00 | 56 361.00 | 63 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 558.00 | 94 558.00 | | 94 558.00 |
