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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 | 1 386.00 | 1 386.00 | | 1 386.00 |
BD Other fixed assets | 279 393.00 | 28 322.00 | 251 071.00 | 279 393.00 |
BJ TOTAL (I) | 280 779.00 | 29 708.00 | 251 071.00 | 280 779.00 |
BZ Other receivables | 5 080.00 | | 5 080.00 | 5 080.00 |
CD Marketable securities | 150 380.00 | | 150 380.00 | 150 380.00 |
CF Cash and cash equivalents | 182 750.00 | | 182 750.00 | 182 750.00 |
CJ TOTAL (II) | 338 210.00 | | 338 210.00 | 338 210.00 |
CO Grand total (0 to V) | 618 989.00 | 29 708.00 | 589 281.00 | 618 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 543 438.00 | 566 370.00 | | 543 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 776.00 | 17 068.00 | | 5 776.00 |
DL TOTAL (I) | 565 984.00 | 600 207.00 | | 565 984.00 |
DR TOTAL (IV) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 339.00 | 19 594.00 | | 20 339.00 |
DX Trade payables and related accounts | 2 232.00 | 2 160.00 | | 2 232.00 |
DY Tax and social security liabilities | 726.00 | | | 726.00 |
EC TOTAL (IV) | 23 297.00 | 21 754.00 | | 23 297.00 |
EE Grand total (I to V) | 589 281.00 | 621 962.00 | | 589 281.00 |
EG Accrued income and payables due within one year | 23 297.00 | 21 754.00 | | 23 297.00 |
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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 | | | 3 001.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 3 230.00 | |
GG - OPERATING RESULT (I - II) | | | -3 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GK Income from other securities and fixed asset receivables | | | 970.00 | |
GL Other interest and similar income | | | 18 857.00 | |
GP Total financial income (V) | | | 19 831.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 666.00 | |
GU Total financial expenses (VI) | | | 5 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 158.00 | 4 433.00 | | 5 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 831.00 | 30 468.00 | | 19 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 054.00 | 13 400.00 | | 14 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 776.00 | 17 068.00 | | 5 776.00 |
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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 | 280 779.00 | | | 280 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 393.00 | |
I4 DECREASES Grand Total | | | 280 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 386.00 | | | 1 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 393.00 | | | 279 393.00 |
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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 | 1 386.00 | | | 1 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 386.00 | | | 1 386.00 |
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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 | 2 232.00 | 2 232.00 | | 2 232.00 |
8E Income Taxes | 726.00 | 726.00 | | 726.00 |
VI Group and Associates | 20 339.00 | 20 339.00 | | 20 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 080.00 | | | 5 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 080.00 | 5 080.00 | | 5 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 297.00 | 23 297.00 | | 23 297.00 |
