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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 | 759.00 | 759.00 | | 759.00 |
BJ TOTAL (I) | 531 772.00 | 759.00 | 531 013.00 | 531 772.00 |
BZ Other receivables | 41 963.00 | | 41 963.00 | 41 963.00 |
CF Cash and cash equivalents | 20 395.00 | | 20 395.00 | 20 395.00 |
CJ TOTAL (II) | 62 358.00 | | 62 358.00 | 62 358.00 |
CO Grand total (0 to V) | 594 130.00 | 759.00 | 593 371.00 | 594 130.00 |
CU Other investments | 531 013.00 | | 531 013.00 | 531 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 317.00 | 252 785.00 | | 2 317.00 |
DH Retained earnings | -320 000.00 | | | -320 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841 892.00 | 284 533.00 | | 841 892.00 |
DK Regulated provisions | 10 850.00 | 10 850.00 | | 10 850.00 |
DL TOTAL (I) | 546 060.00 | 559 167.00 | | 546 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 434.00 | 841.00 | | 39 434.00 |
DX Trade payables and related accounts | 7 877.00 | 9 060.00 | | 7 877.00 |
DY Tax and social security liabilities | | 220 507.00 | | |
EC TOTAL (IV) | 47 311.00 | 230 408.00 | | 47 311.00 |
EE Grand total (I to V) | 593 371.00 | 789 576.00 | | 593 371.00 |
EG Accrued income and payables due within one year | 47 311.00 | 230 408.00 | | 47 311.00 |
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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 | | | 11 801.00 | |
FX Taxes, duties, and similar payments | | | 4 313.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 114.00 | |
GG - OPERATING RESULT (I - II) | | | -16 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 855 890.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 855 909.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 855 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 839 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 115.00 | -1 682.00 | | -2 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 909.00 | 291 944.00 | | 855 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 017.00 | 7 411.00 | | 14 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 841 892.00 | 284 533.00 | | 841 892.00 |
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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 | 531 772.00 | | | 531 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 531 013.00 | |
I4 DECREASES Grand Total | | | 531 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 759.00 | | | 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 013.00 | | | 531 013.00 |
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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 | 759.00 | | | 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759.00 | | | 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 850.00 | | | 10 850.00 |
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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 | 7 877.00 | 7 877.00 | | 7 877.00 |
VC Group and associates | 1 949.00 | 1 949.00 | | 1 949.00 |
VI Group and Associates | 39 434.00 | 39 434.00 | | 39 434.00 |
VM Income taxes | 40 014.00 | 40 014.00 | | 40 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 963.00 | 41 963.00 | | 41 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 311.00 | 47 311.00 | | 47 311.00 |
