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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 | 2 137.00 | 1 389.00 | 748.00 | 2 137.00 |
BB Receivables related to investments | 38 475.00 | | 38 475.00 | 38 475.00 |
BJ TOTAL (I) | 172 373.00 | 1 389.00 | 170 984.00 | 172 373.00 |
BZ Other receivables | 54 328.00 | | 54 328.00 | 54 328.00 |
CF Cash and cash equivalents | 37 695.00 | | 37 695.00 | 37 695.00 |
CJ TOTAL (II) | 92 022.00 | | 92 022.00 | 92 022.00 |
CO Grand total (0 to V) | 264 395.00 | 1 389.00 | 263 006.00 | 264 395.00 |
CU Other investments | 131 761.00 | | 131 761.00 | 131 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 234 332.00 | 184 417.00 | | 234 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 592.00 | 49 915.00 | | 8 592.00 |
DL TOTAL (I) | 251 309.00 | 242 717.00 | | 251 309.00 |
DX Trade payables and related accounts | 1 380.00 | 1 320.00 | | 1 380.00 |
DZ Fixed asset liabilities and related accounts | 10 317.00 | 10 317.00 | | 10 317.00 |
EC TOTAL (IV) | 11 697.00 | 11 637.00 | | 11 697.00 |
EE Grand total (I to V) | 263 006.00 | 254 354.00 | | 263 006.00 |
EG Accrued income and payables due within one year | 11 697.00 | 11 637.00 | | 11 697.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 454.00 | |
GB Operating Expenses - Provisions | | | 712.00 | |
GF Total Operating Expenses (II) | | | 3 166.00 | |
GG - OPERATING RESULT (I - II) | | | -3 166.00 | |
GH Attributed profit or transferred loss (III) | | | 11 500.00 | |
GP Total financial income (V) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 297.00 | | |
HH Total exceptional expenses (VIII) | | 503.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -206.00 | | |
HK Income tax | 360.00 | 4 771.00 | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 118.00 | 57 821.00 | | 12 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 526.00 | 7 906.00 | | 3 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 592.00 | 49 915.00 | | 8 592.00 |
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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 | 160 493.00 | | 11 880.00 | 160 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 236.00 | |
I4 DECREASES Grand Total | | | 172 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 137.00 | | | 2 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 356.00 | | 11 880.00 | 158 356.00 |
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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 | 677.00 | 712.00 | | 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677.00 | 712.00 | | 677.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 317.00 | 10 317.00 | | 10 317.00 |
UL Receivables related to investments | 38 475.00 | | 38 475.00 | 38 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 328.00 | 54 328.00 | | 54 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 802.00 | 54 328.00 | 38 475.00 | 92 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 697.00 | 11 697.00 | | 11 697.00 |
