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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 | 750.00 | 147.00 | 603.00 | 750.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 620 944.00 | 147.00 | 620 797.00 | 620 944.00 |
BZ Other receivables | | | | |
CD Marketable securities | 40 861.00 | | 40 861.00 | 40 861.00 |
CF Cash and cash equivalents | 67 403.00 | | 67 403.00 | 67 403.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 108 495.00 | | 108 495.00 | 108 495.00 |
CO Grand total (0 to V) | 729 439.00 | 147.00 | 729 293.00 | 729 439.00 |
CP Shares due in less than one year | 54.00 | | | 54.00 |
CU Other investments | 620 140.00 | | 620 140.00 | 620 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 576 373.00 | 576 373.00 | | 576 373.00 |
DH Retained earnings | 1 661.00 | 51 882.00 | | 1 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 742.00 | -10 221.00 | | 40 742.00 |
DL TOTAL (I) | 660 700.00 | 659 958.00 | | 660 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 601.00 | 5 264.00 | | 5 601.00 |
DX Trade payables and related accounts | 2 150.00 | 1 935.00 | | 2 150.00 |
DY Tax and social security liabilities | 3 350.00 | | | 3 350.00 |
EA Other liabilities | 57 492.00 | 61 949.00 | | 57 492.00 |
EC TOTAL (IV) | 68 593.00 | 69 148.00 | | 68 593.00 |
EE Grand total (I to V) | 729 293.00 | 729 106.00 | | 729 293.00 |
EG Accrued income and payables due within one year | 68 593.00 | 69 148.00 | | 68 593.00 |
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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 | | | 5 011.00 | |
FX Taxes, duties, and similar payments | | | 2 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147.00 | |
GF Total Operating Expenses (II) | | | 7 257.00 | |
GG - OPERATING RESULT (I - II) | | | -7 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 382.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 57 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 891.00 | | |
HF Exceptional expenses on capital transactions | | 1 413.00 | | |
HH Total exceptional expenses (VIII) | | 3 304.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 304.00 | | |
HK Income tax | 9 414.00 | 5 953.00 | | 9 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 414.00 | 4 662.00 | | 57 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 671.00 | 14 883.00 | | 16 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 742.00 | -10 221.00 | | 40 742.00 |
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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 | 578 734.00 | | 42 750.00 | 578 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620 194.00 | |
I4 DECREASES Grand Total | | 540.00 | 620 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 540.00 | 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 540.00 | | 750.00 | 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578 194.00 | | 42 000.00 | 578 194.00 |
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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 | 540.00 | 147.00 | 540.00 | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540.00 | 147.00 | 540.00 | 540.00 |
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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
8E Income Taxes | 3 350.00 | 3 350.00 | | 3 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 492.00 | 57 492.00 | | 57 492.00 |
UT Other financial assets | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 5 601.00 | 5 601.00 | | 5 601.00 |
VS Prepaid expenses | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286.00 | 286.00 | | 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 593.00 | 68 593.00 | | 68 593.00 |
