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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 | 38 468.00 | 17 613.00 | 20 856.00 | 38 468.00 |
BB Receivables related to investments | 293 551.00 | | 293 551.00 | 293 551.00 |
BJ TOTAL (I) | 836 913.00 | 17 613.00 | 819 300.00 | 836 913.00 |
BX Customers and related accounts | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 982.00 | | 982.00 | 982.00 |
CD Marketable securities | 273.00 | | 273.00 | 273.00 |
CF Cash and cash equivalents | 71 897.00 | | 71 897.00 | 71 897.00 |
CJ TOTAL (II) | 75 852.00 | | 75 852.00 | 75 852.00 |
CO Grand total (0 to V) | 912 764.00 | 17 613.00 | 895 152.00 | 912 764.00 |
CU Other investments | 504 893.00 | | 504 893.00 | 504 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 704 723.00 | 972 366.00 | | 704 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 226.00 | -2 644.00 | | 68 226.00 |
DL TOTAL (I) | 878 549.00 | 1 075 323.00 | | 878 549.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 249 829.00 | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864.00 | 19 280.00 | | 864.00 |
DX Trade payables and related accounts | 4 549.00 | 6 890.00 | | 4 549.00 |
DY Tax and social security liabilities | 1 028.00 | 1 421.00 | | 1 028.00 |
EA Other liabilities | 10 040.00 | 10 040.00 | | 10 040.00 |
EC TOTAL (IV) | 16 603.00 | 287 460.00 | | 16 603.00 |
EE Grand total (I to V) | 895 152.00 | 1 362 783.00 | | 895 152.00 |
EG Accrued income and payables due within one year | 16 603.00 | 287 460.00 | | 16 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | 249 829.00 | | 122.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 916.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 916.00 | |
FW Other purchases and external expenses | | | 10 983.00 | |
FX Taxes, duties, and similar payments | | | 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 526.00 | |
GF Total Operating Expenses (II) | | | 18 262.00 | |
GG - OPERATING RESULT (I - II) | | | -8 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 396.00 | |
GL Other interest and similar income | | | 73 327.00 | |
GP Total financial income (V) | | | 77 723.00 | |
GR Interest and similar expenses | | | 1 151.00 | |
GU Total financial expenses (VI) | | | 1 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 916.00 | 3 691.00 | | 3 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 639.00 | 18 862.00 | | 87 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 413.00 | 21 505.00 | | 19 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 226.00 | -2 644.00 | | 68 226.00 |
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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 | 11 086.00 | 6 526.00 | | 11 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 086.00 | 6 526.00 | | 11 086.00 |
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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 | 4 549.00 | 4 549.00 | | 4 549.00 |
8D Social Security and Other Social Organizations | 1 028.00 | 1 028.00 | | 1 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 904.00 | 10 904.00 | | 10 904.00 |
UT Other financial assets | 293 551.00 | | 293 551.00 | 293 551.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 3 682.00 | 3 682.00 | | 3 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 233.00 | 3 682.00 | 293 551.00 | 297 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 603.00 | 16 603.00 | | 16 603.00 |
