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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 | 1 551.00 | 1 551.00 | | 1 551.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 3 677.00 | 1 551.00 | 2 126.00 | 3 677.00 |
BZ Other receivables | 1 526 308.00 | | 1 526 308.00 | 1 526 308.00 |
CF Cash and cash equivalents | 554 791.00 | | 554 791.00 | 554 791.00 |
CJ TOTAL (II) | 2 081 100.00 | | 2 081 100.00 | 2 081 100.00 |
CO Grand total (0 to V) | 2 084 777.00 | 1 551.00 | 2 083 226.00 | 2 084 777.00 |
CU Other investments | 2 065.00 | | 2 065.00 | 2 065.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 230 660.00 | 230 660.00 | | 230 660.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 656 926.00 | 839 648.00 | | 656 926.00 |
DH Retained earnings | 997 606.00 | 997 606.00 | | 997 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 248.00 | 17 278.00 | | 66 248.00 |
DL TOTAL (I) | 1 959 826.00 | 2 093 579.00 | | 1 959 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 114.00 | 114.00 | | 120 114.00 |
DX Trade payables and related accounts | 3 024.00 | 5 633.00 | | 3 024.00 |
DY Tax and social security liabilities | 261.00 | 3 049.00 | | 261.00 |
EC TOTAL (IV) | 123 399.00 | 8 797.00 | | 123 399.00 |
EE Grand total (I to V) | 2 083 226.00 | 2 102 376.00 | | 2 083 226.00 |
EG Accrued income and payables due within one year | 123 399.00 | 8 797.00 | | 123 399.00 |
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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) | | | | |
FW Other purchases and external expenses | | | 3 331.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 645.00 | |
GG - OPERATING RESULT (I - II) | | | -3 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 201.00 | |
GL Other interest and similar income | | | 50 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 73 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 180.00 | | |
HD Total exceptional income (VII) | | 180.00 | | |
HE Exceptional expenses on management operations | | 318.00 | | |
HH Total exceptional expenses (VIII) | | 318.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -137.00 | | |
HK Income tax | 3 309.00 | 3 049.00 | | 3 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 202.00 | 36 458.00 | | 73 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 954.00 | 19 180.00 | | 6 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 248.00 | 17 278.00 | | 66 248.00 |
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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 | 3 177.00 | | 500.00 | 3 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 126.00 | |
I4 DECREASES Grand Total | | | 3 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 551.00 | | | 1 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 626.00 | | 500.00 | 1 626.00 |
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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 | 1 238.00 | 313.00 | | 1 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 238.00 | 313.00 | | 1 238.00 |
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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 | 3 024.00 | 3 024.00 | | 3 024.00 |
8E Income Taxes | 261.00 | 261.00 | | 261.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 120 114.00 | 120 114.00 | | 120 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 526 309.00 | 1 526 309.00 | | 1 526 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 370.00 | 1 526 370.00 | | 1 526 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 399.00 | 123 399.00 | | 123 399.00 |
