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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 | 680.00 | 577.00 | 103.00 | 680.00 |
BH Other financial assets | 253 700.00 | | 253 700.00 | 253 700.00 |
BJ TOTAL (I) | 1 112 660.00 | 577.00 | 1 112 083.00 | 1 112 660.00 |
BZ Other receivables | 2 066.00 | | 2 066.00 | 2 066.00 |
CD Marketable securities | 92 873.00 | | 92 873.00 | 92 873.00 |
CF Cash and cash equivalents | 75 464.00 | | 75 464.00 | 75 464.00 |
CJ TOTAL (II) | 170 403.00 | | 170 403.00 | 170 403.00 |
CO Grand total (0 to V) | 1 283 063.00 | 577.00 | 1 282 486.00 | 1 283 063.00 |
CU Other investments | 858 280.00 | | 858 280.00 | 858 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 858 280.00 | 858 280.00 | | 858 280.00 |
DD Legal reserve (1) | 11 600.00 | 11 224.00 | | 11 600.00 |
DG Other reserves | 220 395.00 | 213 253.00 | | 220 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 403.00 | 7 518.00 | | 76 403.00 |
DL TOTAL (I) | 1 166 678.00 | 1 090 275.00 | | 1 166 678.00 |
DU Loans and Debts from Credit Institutions (3) | 112 035.00 | 120 097.00 | | 112 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995.00 | 900.00 | | 995.00 |
DX Trade payables and related accounts | 1 015.00 | 1 968.00 | | 1 015.00 |
DY Tax and social security liabilities | 1 763.00 | 1 327.00 | | 1 763.00 |
EC TOTAL (IV) | 115 808.00 | 124 292.00 | | 115 808.00 |
EE Grand total (I to V) | 1 282 486.00 | 1 214 567.00 | | 1 282 486.00 |
EG Accrued income and payables due within one year | 5 808.00 | 4 195.00 | | 5 808.00 |
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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 | | | 1 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227.00 | |
GF Total Operating Expenses (II) | | | 1 547.00 | |
GG - OPERATING RESULT (I - II) | | | -1 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 905.00 | |
GK Income from other securities and fixed asset receivables | | | 11 576.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 81 524.00 | |
GR Interest and similar expenses | | | 1 815.00 | |
GU Total financial expenses (VI) | | | 1 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 763.00 | 1 327.00 | | 1 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 528.00 | 11 896.00 | | 81 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 125.00 | 4 378.00 | | 5 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 403.00 | 7 518.00 | | 76 403.00 |
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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 | 1 112 660.00 | | | 1 112 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 111 980.00 | |
I4 DECREASES Grand Total | | | 1 112 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 680.00 | | | 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 111 980.00 | | | 1 111 980.00 |
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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 | 350.00 | 227.00 | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350.00 | 227.00 | | 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 112 035.00 | 2 035.00 | 8 219.00 | 112 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 995.00 | 995.00 | | 995.00 |
UT Other financial assets | 253 700.00 | | 253 700.00 | 253 700.00 |
UX Other trade receivables | 2 066.00 | 2 066.00 | | 2 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 778.00 | 2 778.00 | | 2 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 766.00 | 2 066.00 | 253 700.00 | 255 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 808.00 | 5 808.00 | 8 219.00 | 115 808.00 |
