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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 356 011.00 | | 356 011.00 | 356 011.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 62 936.00 | | 62 936.00 | 62 936.00 |
CJ TOTAL (II) | 62 936.00 | | 62 936.00 | 62 936.00 |
CO Grand total (0 to V) | 418 947.00 | | 418 947.00 | 418 947.00 |
CU Other investments | 355 849.00 | | 355 849.00 | 355 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 291 299.00 | 239 547.00 | | 291 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 582.00 | 51 752.00 | | 12 582.00 |
DK Regulated provisions | 15 849.00 | 15 849.00 | | 15 849.00 |
DL TOTAL (I) | 333 480.00 | 320 898.00 | | 333 480.00 |
DU Loans and Debts from Credit Institutions (3) | | 79.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 384.00 | 2 125.00 | | 38 384.00 |
DX Trade payables and related accounts | 2 675.00 | 2 675.00 | | 2 675.00 |
DY Tax and social security liabilities | 1 834.00 | | | 1 834.00 |
EA Other liabilities | 42 575.00 | 43 007.00 | | 42 575.00 |
EC TOTAL (IV) | 85 468.00 | 47 886.00 | | 85 468.00 |
EE Grand total (I to V) | 418 947.00 | 368 784.00 | | 418 947.00 |
EG Accrued income and payables due within one year | 85 468.00 | 47 886.00 | | 85 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 79.00 | | |
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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 | | | 3 000.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 16 002.00 | |
GR Interest and similar expenses | | | 1 688.00 | |
GU Total financial expenses (VI) | | | 1 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | -1 267.00 | -824.00 | | -1 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 002.00 | 57 002.00 | | 16 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 421.00 | 5 250.00 | | 3 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 582.00 | 51 752.00 | | 12 582.00 |
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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 | 360 465.00 | | 2.00 | 360 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 456.00 | 356 011.00 | |
I4 DECREASES Grand Total | | 4 456.00 | 356 011.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 465.00 | | 2.00 | 360 465.00 |
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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 | 15 849.00 | | | 15 849.00 |
7C Grand total | 15 849.00 | | | 15 849.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 259.00 | 37 259.00 | | 37 259.00 |
8B Suppliers and Related Accounts | 2 675.00 | 2 675.00 | | 2 675.00 |
8D Social Security and Other Social Organizations | 1 834.00 | 1 834.00 | | 1 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 700.00 | 43 700.00 | | 43 700.00 |
VJ Loans taken out during the year | 37 259.00 | | | 37 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 468.00 | 85 468.00 | | 85 468.00 |
