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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 | 6 022.00 | 3 711.00 | 2 311.00 | 6 022.00 |
BB Receivables related to investments | 422 397.00 | | 422 397.00 | 422 397.00 |
BJ TOTAL (I) | 455 220.00 | 3 711.00 | 451 509.00 | 455 220.00 |
BX Customers and related accounts | 12 540.00 | | 12 540.00 | 12 540.00 |
BZ Other receivables | 259 737.00 | | 259 737.00 | 259 737.00 |
CF Cash and cash equivalents | 226 490.00 | | 226 490.00 | 226 490.00 |
CJ TOTAL (II) | 498 766.00 | | 498 766.00 | 498 766.00 |
CO Grand total (0 to V) | 953 986.00 | 3 711.00 | 950 275.00 | 953 986.00 |
CP Shares due in less than one year | 422 397.00 | | | 422 397.00 |
CU Other investments | 26 801.00 | | 26 801.00 | 26 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 4 352.00 | 4 352.00 | | 4 352.00 |
DH Retained earnings | 415 221.00 | 362 159.00 | | 415 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 773.00 | 53 062.00 | | 773.00 |
DL TOTAL (I) | 948 347.00 | 947 574.00 | | 948 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838.00 | 5 336.00 | | 838.00 |
DX Trade payables and related accounts | 1 091.00 | 1 058.00 | | 1 091.00 |
EC TOTAL (IV) | 1 928.00 | 6 394.00 | | 1 928.00 |
EE Grand total (I to V) | 950 275.00 | 953 968.00 | | 950 275.00 |
EG Accrued income and payables due within one year | 1 928.00 | 6 394.00 | | 1 928.00 |
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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 | | | -1.00 | |
FS Purchases of goods (including customs duties) | | | -1.00 | |
FW Other purchases and external expenses | | | 9 722.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 3 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 156.00 | |
GF Total Operating Expenses (II) | | | 49 958.00 | |
GG - OPERATING RESULT (I - II) | | | -49 958.00 | |
GH Attributed profit or transferred loss (III) | | | 61 263.00 | |
GI Supported loss or transferred profit (IV) | | | 5 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 080.00 | 3 102.00 | | 3 080.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 4 943.00 | 299.00 | | 4 943.00 |
HF Exceptional expenses on capital transactions | | 2 700.00 | | |
HH Total exceptional expenses (VIII) | 4 943.00 | 2 999.00 | | 4 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 943.00 | -2 999.00 | | -4 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 263.00 | 117 197.00 | | 61 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 490.00 | 64 135.00 | | 60 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 773.00 | 53 062.00 | | 773.00 |
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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 | 460 808.00 | | | 460 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 454 787.00 | |
I4 DECREASES Grand Total | | | 460 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 022.00 | | | 6 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 787.00 | | | 454 787.00 |
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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 | 2 555.00 | 1 156.00 | | 2 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 555.00 | 1 156.00 | | 2 555.00 |
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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 | 1 091.00 | 1 091.00 | | 1 091.00 |
UL Receivables related to investments | 422 397.00 | 422 397.00 | | 422 397.00 |
UX Other trade receivables | 12 540.00 | 12 540.00 | | 12 540.00 |
VC Group and associates | 259 737.00 | 259 737.00 | | 259 737.00 |
VI Group and Associates | 838.00 | 838.00 | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 674.00 | 694 674.00 | | 694 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 928.00 | 1 928.00 | | 1 928.00 |
