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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 | 1 299.00 | 325.00 | 974.00 | 1 299.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 1 032 864.00 | 325.00 | 1 032 538.00 | 1 032 864.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 400 236.00 | | 400 236.00 | 400 236.00 |
CD Marketable securities | 150 052.00 | | 150 052.00 | 150 052.00 |
CF Cash and cash equivalents | 86 237.00 | | 86 237.00 | 86 237.00 |
CJ TOTAL (II) | 636 525.00 | | 636 525.00 | 636 525.00 |
CO Grand total (0 to V) | 1 669 388.00 | 325.00 | 1 669 063.00 | 1 669 388.00 |
CR Shares due in more than one year | 400 000.00 | | | 400 000.00 |
CU Other investments | 1 031 336.00 | | 1 031 336.00 | 1 031 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 31 500.00 | | 31 500.00 |
DD Legal reserve (1) | 3 150.00 | 3 150.00 | | 3 150.00 |
DG Other reserves | 1 616 742.00 | 1 613 695.00 | | 1 616 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 560.00 | 3 047.00 | | 13 560.00 |
DL TOTAL (I) | 1 664 952.00 | 1 651 392.00 | | 1 664 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 33.00 | | 33.00 |
DX Trade payables and related accounts | 1 745.00 | 1 715.00 | | 1 745.00 |
DY Tax and social security liabilities | 1 675.00 | | | 1 675.00 |
EA Other liabilities | 658.00 | 612.00 | | 658.00 |
EC TOTAL (IV) | 4 111.00 | 2 360.00 | | 4 111.00 |
EE Grand total (I to V) | 1 669 063.00 | 1 653 752.00 | | 1 669 063.00 |
EG Accrued income and payables due within one year | 4 111.00 | 2 360.00 | | 4 111.00 |
EI Including equity loans | 33.00 | | | 33.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 2 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GF Total Operating Expenses (II) | | | 2 275.00 | |
GG - OPERATING RESULT (I - II) | | | 5 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 459.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 9 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 675.00 | 538.00 | | 1 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 511.00 | 5 750.00 | | 17 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 950.00 | 2 703.00 | | 3 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 560.00 | 3 047.00 | | 13 560.00 |
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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 | 1 028 580.00 | | 17 379.00 | 1 028 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 095.00 | 1 031 565.00 | |
I4 DECREASES Grand Total | | 13 095.00 | 1 032 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 299.00 | | | 1 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 027 281.00 | | 17 379.00 | 1 027 281.00 |
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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 | 65.00 | 260.00 | | 65.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65.00 | 260.00 | | 65.00 |
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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 | 1 745.00 | 1 745.00 | | 1 745.00 |
8E Income Taxes | 1 675.00 | 1 675.00 | | 1 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 658.00 | 658.00 | | 658.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 236.00 | 236.00 | 400 000.00 | 400 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 236.00 | 236.00 | 400 000.00 | 400 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 111.00 | 4 111.00 | | 4 111.00 |
