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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
BJ TOTAL (I) | 10 321 340.00 | 1 340.00 | 10 320 000.00 | 10 321 340.00 |
BZ Other receivables | 623.00 | | 623.00 | 623.00 |
CF Cash and cash equivalents | 362 020.00 | | 362 020.00 | 362 020.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 362 704.00 | | 362 704.00 | 362 704.00 |
CO Grand total (0 to V) | 10 684 043.00 | 1 340.00 | 10 682 704.00 | 10 684 043.00 |
CS Evaluated investments - equity method | 10 320 000.00 | | 10 320 000.00 | 10 320 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 320 390.00 | 10 320 390.00 | | 10 320 390.00 |
DD Legal reserve (1) | 184 550.00 | 171 528.00 | | 184 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 819.00 | 260 443.00 | | 166 819.00 |
DL TOTAL (I) | 10 671 759.00 | 10 752 361.00 | | 10 671 759.00 |
DX Trade payables and related accounts | 10 714.00 | 17 929.00 | | 10 714.00 |
DY Tax and social security liabilities | 17.00 | 696.00 | | 17.00 |
EA Other liabilities | 214.00 | 214.00 | | 214.00 |
EC TOTAL (IV) | 10 944.00 | 18 839.00 | | 10 944.00 |
EE Grand total (I to V) | 10 682 704.00 | 10 771 200.00 | | 10 682 704.00 |
EG Accrued income and payables due within one year | 10 944.00 | 13 839.00 | | 10 944.00 |
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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 | | | 8 664.00 | |
GF Total Operating Expenses (II) | | | 8 664.00 | |
GG - OPERATING RESULT (I - II) | | | -8 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 500.00 | |
GP Total financial income (V) | | | 175 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17.00 | 696.00 | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 500.00 | 270 000.00 | | 175 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 681.00 | 9 557.00 | | 8 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 819.00 | 260 443.00 | | 166 819.00 |
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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 | 10 321 340.00 | | | 10 321 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 320 000.00 | |
I4 DECREASES Grand Total | | | 10 321 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 340.00 | | | 1 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 320 000.00 | | | 10 320 000.00 |
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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 | 1 340.00 | | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 340.00 | | | 1 340.00 |
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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 | 10 713.00 | 10 713.00 | | 10 713.00 |
8E Income Taxes | 17.00 | 17.00 | | 17.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214.00 | 214.00 | | 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623.00 | 623.00 | | 623.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683.00 | 683.00 | | 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 944.00 | 10 944.00 | | 10 944.00 |
