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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 | 99 886.00 | | 99 886.00 | 99 886.00 |
BD Other fixed assets | 10 208.00 | | 10 208.00 | 10 208.00 |
BJ TOTAL (I) | 952 121.00 | | 952 121.00 | 952 121.00 |
BZ Other receivables | 5 071.00 | | 5 071.00 | 5 071.00 |
CF Cash and cash equivalents | 9 939.00 | | 9 939.00 | 9 939.00 |
CJ TOTAL (II) | 15 010.00 | | 15 010.00 | 15 010.00 |
CO Grand total (0 to V) | 967 131.00 | | 967 131.00 | 967 131.00 |
CU Other investments | 842 027.00 | | 842 027.00 | 842 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 879 031.00 | 879 031.00 | | 879 031.00 |
DD Legal reserve (1) | 7 104.00 | 3 235.00 | | 7 104.00 |
DG Other reserves | 23 503.00 | | | 23 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 302.00 | 77 371.00 | | 35 302.00 |
DL TOTAL (I) | 944 940.00 | 959 638.00 | | 944 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 851.00 | 14 953.00 | | 14 851.00 |
DX Trade payables and related accounts | 3 845.00 | 3 652.00 | | 3 845.00 |
DY Tax and social security liabilities | 3 495.00 | 2 850.00 | | 3 495.00 |
EC TOTAL (IV) | 22 191.00 | 21 455.00 | | 22 191.00 |
EE Grand total (I to V) | 967 131.00 | 981 093.00 | | 967 131.00 |
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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 | | | 14.00 | |
FR Total operating income (I) | | | 14.00 | |
FW Other purchases and external expenses | | | 7 382.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
FY Salaries and Wages | | | 21 021.00 | |
FZ Social Security Contributions | | | 9 788.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 326.00 | |
GG - OPERATING RESULT (I - II) | | | -38 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 755.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 74 994.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 008.00 | 10 008.00 | | 5 008.00 |
HD Total exceptional income (VII) | 5 008.00 | 10 008.00 | | 5 008.00 |
HF Exceptional expenses on capital transactions | 5 008.00 | 10 008.00 | | 5 008.00 |
HH Total exceptional expenses (VIII) | 5 008.00 | 10 008.00 | | 5 008.00 |
HK Income tax | 1 205.00 | 6 275.00 | | 1 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 016.00 | 129 307.00 | | 80 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 714.00 | 51 935.00 | | 44 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 302.00 | 77 371.00 | | 35 302.00 |
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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 | 959 412.00 | | 75 117.00 | 959 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 408.00 | 952 121.00 | |
I4 DECREASES Grand Total | | 82 408.00 | 952 121.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 959 412.00 | | 75 117.00 | 959 412.00 |
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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 | 3 845.00 | 3 845.00 | | 3 845.00 |
8C Staff and Related Accounts | 1 068.00 | 1 068.00 | | 1 068.00 |
8D Social Security and Other Social Organizations | 2 278.00 | 2 278.00 | | 2 278.00 |
UL Receivables related to investments | 99 886.00 | | 99 886.00 | 99 886.00 |
VI Group and Associates | 14 851.00 | 14 851.00 | | 14 851.00 |
VM Income taxes | 5 071.00 | 5 071.00 | | 5 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 957.00 | 5 071.00 | 99 886.00 | 104 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 191.00 | 22 191.00 | | 22 191.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
