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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 | 2 451.00 | 2 451.00 | | 2 451.00 |
BD Other fixed assets | 1 000 025.00 | | 1 000 025.00 | 1 000 025.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 2 663 541.00 | 4 451.00 | 2 659 090.00 | 2 663 541.00 |
BZ Other receivables | 6 378.00 | 2 299.00 | 4 078.00 | 6 378.00 |
CF Cash and cash equivalents | 39 593.00 | | 39 593.00 | 39 593.00 |
CJ TOTAL (II) | 45 971.00 | 2 299.00 | 43 671.00 | 45 971.00 |
CO Grand total (0 to V) | 2 709 512.00 | 6 750.00 | 2 702 762.00 | 2 709 512.00 |
CU Other investments | 1 611 065.00 | 2 000.00 | 1 609 065.00 | 1 611 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102 400.00 | | | 1 102 400.00 |
DD Legal reserve (1) | 53 373.00 | | | 53 373.00 |
DG Other reserves | 997 520.00 | | | 997 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 201.00 | | | 41 201.00 |
DL TOTAL (I) | 2 194 496.00 | | | 2 194 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 433.00 | | | 498 433.00 |
DX Trade payables and related accounts | 8 228.00 | | | 8 228.00 |
DY Tax and social security liabilities | 1 604.00 | | | 1 604.00 |
EC TOTAL (IV) | 508 265.00 | | | 508 265.00 |
EE Grand total (I to V) | 2 702 762.00 | | | 2 702 762.00 |
EG Accrued income and payables due within one year | 9 832.00 | | | 9 832.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 662.00 | |
FR Total operating income (I) | | | 5 662.00 | |
FW Other purchases and external expenses | | | 6 077.00 | |
GF Total Operating Expenses (II) | | | 6 077.00 | |
GG - OPERATING RESULT (I - II) | | | -415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 478.00 | |
GK Income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 662.00 | | | 5 662.00 |
HK Income tax | 8 861.00 | | | 8 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 140.00 | | | 56 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 938.00 | | | 14 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 201.00 | | | 41 201.00 |
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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 | 2 663 541.00 | | 50 000.00 | 2 663 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 2 661 090.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 2 663 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 451.00 | | | 2 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 661 090.00 | | 50 000.00 | 2 661 090.00 |
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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 | 2 451.00 | | | 2 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 451.00 | | | 2 451.00 |
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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 | 498 434.00 | 1.00 | 498 433.00 | 498 434.00 |
8B Suppliers and Related Accounts | 8 228.00 | 8 228.00 | | 8 228.00 |
8D Social Security and Other Social Organizations | 1 604.00 | 1 604.00 | | 1 604.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 6 379.00 | 5 901.00 | 478.00 | 6 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 379.00 | 5 901.00 | 50 478.00 | 56 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 266.00 | 9 833.00 | 498 433.00 | 508 266.00 |
