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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 | 1 242.00 | 18.00 | 1 224.00 | 1 242.00 |
BB Receivables related to investments | 506 667.00 | | 506 667.00 | 506 667.00 |
BJ TOTAL (I) | 528 848.00 | 18.00 | 528 830.00 | 528 848.00 |
BZ Other receivables | 30 262.00 | | 30 262.00 | 30 262.00 |
CF Cash and cash equivalents | 186 641.00 | | 186 641.00 | 186 641.00 |
CJ TOTAL (II) | 216 903.00 | | 216 903.00 | 216 903.00 |
CO Grand total (0 to V) | 745 751.00 | 18.00 | 745 733.00 | 745 751.00 |
CU Other investments | 20 939.00 | | 20 939.00 | 20 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 10 327.00 | | 30 000.00 |
DG Other reserves | 399 288.00 | 428 379.00 | | 399 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 562.00 | 10 582.00 | | 11 562.00 |
DL TOTAL (I) | 740 850.00 | 749 288.00 | | 740 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 322.00 | | |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
DY Tax and social security liabilities | 3 443.00 | 1 007.00 | | 3 443.00 |
EC TOTAL (IV) | 4 883.00 | 2 769.00 | | 4 883.00 |
EE Grand total (I to V) | 745 733.00 | 752 057.00 | | 745 733.00 |
EG Accrued income and payables due within one year | 4 883.00 | 2 769.00 | | 4 883.00 |
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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 | | | 2 316.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 7 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18.00 | |
GF Total Operating Expenses (II) | | | 19 481.00 | |
GG - OPERATING RESULT (I - II) | | | -19 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 043.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 31 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 770.00 | | |
HH Total exceptional expenses (VIII) | | 5 770.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 770.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 043.00 | 26 686.00 | | 31 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 481.00 | 16 104.00 | | 19 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 562.00 | 10 582.00 | | 11 562.00 |
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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 | 521 563.00 | | 7 285.00 | 521 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 527 606.00 | |
I4 DECREASES Grand Total | | | 528 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 242.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 563.00 | | 6 043.00 | 521 563.00 |
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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 | | 18.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18.00 | | |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 3 443.00 | 3 443.00 | | 3 443.00 |
UL Receivables related to investments | 506 667.00 | 506 667.00 | | 506 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 262.00 | 30 262.00 | | 30 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 929.00 | 536 929.00 | | 536 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 883.00 | 4 883.00 | | 4 883.00 |
