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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 | 82 136.00 | 34 588.00 | 47 548.00 | 82 136.00 |
BJ TOTAL (I) | 476 165.00 | 34 588.00 | 441 577.00 | 476 165.00 |
BX Customers and related accounts | 2 843.00 | | 2 843.00 | 2 843.00 |
BZ Other receivables | 433 482.00 | | 433 482.00 | 433 482.00 |
CF Cash and cash equivalents | 18 737.00 | | 18 737.00 | 18 737.00 |
CJ TOTAL (II) | 455 062.00 | | 455 062.00 | 455 062.00 |
CO Grand total (0 to V) | 931 228.00 | 34 588.00 | 896 639.00 | 931 228.00 |
CU Other investments | 394 029.00 | | 394 029.00 | 394 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 500.00 | 392 500.00 | | 392 500.00 |
DD Legal reserve (1) | 39 250.00 | 39 344.00 | | 39 250.00 |
DG Other reserves | 216 750.00 | 169 750.00 | | 216 750.00 |
DH Retained earnings | 844.00 | 106.00 | | 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 242.00 | 47 644.00 | | 174 242.00 |
DL TOTAL (I) | 823 586.00 | 649 344.00 | | 823 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 897.00 | 520 810.00 | | 66 897.00 |
DX Trade payables and related accounts | 5 829.00 | 2 256.00 | | 5 829.00 |
DY Tax and social security liabilities | 327.00 | | | 327.00 |
EC TOTAL (IV) | 73 053.00 | 523 066.00 | | 73 053.00 |
EE Grand total (I to V) | 896 639.00 | 1 172 410.00 | | 896 639.00 |
EG Accrued income and payables due within one year | 73 053.00 | 523 066.00 | | 73 053.00 |
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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 | | | 1 162.00 | |
GF Total Operating Expenses (II) | | | 1 162.00 | |
GG - OPERATING RESULT (I - II) | | | -1 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 025.00 | |
GL Other interest and similar income | | | 174 379.00 | |
GP Total financial income (V) | | | 175 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 404.00 | 49 000.00 | | 175 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162.00 | 1 356.00 | | 1 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 242.00 | 47 644.00 | | 174 242.00 |
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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 | 875 629.00 | | 332 136.00 | 875 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 731 600.00 | 394 029.00 | |
I4 DECREASES Grand Total | | 731 600.00 | 476 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 82 136.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 875 629.00 | | 250 000.00 | 875 629.00 |
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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 | | 34 588.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34 588.00 | | |
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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 | 5 829.00 | 5 829.00 | | 5 829.00 |
UX Other trade receivables | 2 843.00 | 2 843.00 | | 2 843.00 |
VC Group and associates | 301 439.00 | 301 439.00 | | 301 439.00 |
VI Group and Associates | 66 897.00 | 66 897.00 | | 66 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 043.00 | 132 043.00 | | 132 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 325.00 | 436 325.00 | | 436 325.00 |
VW VAT | 218.00 | 218.00 | | 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 053.00 | 73 053.00 | | 73 053.00 |
