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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 | 2 713.00 | 2 713.00 | | 2 713.00 |
BJ TOTAL (I) | 1 086 615.00 | 2 713.00 | 1 083 902.00 | 1 086 615.00 |
BZ Other receivables | 207 621.00 | | 207 621.00 | 207 621.00 |
CF Cash and cash equivalents | 186 293.00 | | 186 293.00 | 186 293.00 |
CJ TOTAL (II) | 393 914.00 | | 393 914.00 | 393 914.00 |
CO Grand total (0 to V) | 1 480 529.00 | 2 713.00 | 1 477 816.00 | 1 480 529.00 |
CU Other investments | 1 083 902.00 | | 1 083 902.00 | 1 083 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 22 827.00 | 22 600.00 | | 22 827.00 |
DG Other reserves | 544 231.00 | 599 910.00 | | 544 231.00 |
DH Retained earnings | 173 617.00 | 173 617.00 | | 173 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 251.00 | 4 548.00 | | 132 251.00 |
DL TOTAL (I) | 1 472 927.00 | 1 400 675.00 | | 1 472 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 014.00 | 1 250.00 | | 2 014.00 |
DX Trade payables and related accounts | 2 875.00 | 2 531.00 | | 2 875.00 |
DY Tax and social security liabilities | | 2 131.00 | | |
EC TOTAL (IV) | 4 890.00 | 5 913.00 | | 4 890.00 |
EE Grand total (I to V) | 1 477 816.00 | 1 406 588.00 | | 1 477 816.00 |
EG Accrued income and payables due within one year | 4 890.00 | 5 913.00 | | 4 890.00 |
EI Including equity loans | 2 014.00 | | | 2 014.00 |
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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 | | | 3 862.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GF Total Operating Expenses (II) | | | 4 634.00 | |
GG - OPERATING RESULT (I - II) | | | -4 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 000.00 | |
GL Other interest and similar income | | | 886.00 | |
GP Total financial income (V) | | | 136 886.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 136 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 131.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 886.00 | 13 492.00 | | 136 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 634.00 | 8 944.00 | | 4 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 251.00 | 4 548.00 | | 132 251.00 |
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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 | 1 085 841.00 | | 774.00 | 1 085 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 083 902.00 | |
I4 DECREASES Grand Total | | | 1 086 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 713.00 | | | 2 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 083 128.00 | | 774.00 | 1 083 128.00 |
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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 | 2 540.00 | 173.00 | | 2 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 540.00 | 173.00 | | 2 540.00 |
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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 | 2 875.00 | 2 875.00 | | 2 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 014.00 | 2 014.00 | | 2 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 621.00 | 207 621.00 | | 207 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 621.00 | 207 621.00 | | 207 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 890.00 | 4 890.00 | | 4 890.00 |
