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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 | 2 436.00 | 1 706.00 | 730.00 | 2 436.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 236 451.00 | 123 044.00 | 113 407.00 | 236 451.00 |
BZ Other receivables | 34 662.00 | | 34 662.00 | 34 662.00 |
CD Marketable securities | 34 500.00 | | 34 500.00 | 34 500.00 |
CF Cash and cash equivalents | 16 905.00 | | 16 905.00 | 16 905.00 |
CJ TOTAL (II) | 86 068.00 | | 86 068.00 | 86 068.00 |
CO Grand total (0 to V) | 322 518.00 | 123 044.00 | 199 474.00 | 322 518.00 |
CU Other investments | 234 000.00 | 121 338.00 | 112 662.00 | 234 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 960.00 | 48 960.00 | | 48 960.00 |
DD Legal reserve (1) | 4 896.00 | 4 896.00 | | 4 896.00 |
DG Other reserves | 63 151.00 | 54 476.00 | | 63 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 309.00 | 8 675.00 | | 78 309.00 |
DL TOTAL (I) | 195 316.00 | 117 007.00 | | 195 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 189.00 | 1 189.00 | | 1 189.00 |
DX Trade payables and related accounts | 1 844.00 | 1 311.00 | | 1 844.00 |
DY Tax and social security liabilities | 1 125.00 | | | 1 125.00 |
EC TOTAL (IV) | 4 159.00 | 2 500.00 | | 4 159.00 |
EE Grand total (I to V) | 199 474.00 | 119 507.00 | | 199 474.00 |
EG Accrued income and payables due within one year | 4 159.00 | 2 500.00 | | 4 159.00 |
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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 | | | 3 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GF Total Operating Expenses (II) | | | 3 811.00 | |
GG - OPERATING RESULT (I - II) | | | -3 811.00 | |
GL Other interest and similar income | | | 551.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 328.00 | |
GP Total financial income (V) | | | 58 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 366.00 | | | 24 366.00 |
HD Total exceptional income (VII) | 24 366.00 | | | 24 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 366.00 | | | 24 366.00 |
HK Income tax | 1 125.00 | | | 1 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 245.00 | 12 506.00 | | 83 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 936.00 | 3 832.00 | | 4 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 309.00 | 8 675.00 | | 78 309.00 |
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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 | 235 631.00 | | 820.00 | 235 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 015.00 | |
I4 DECREASES Grand Total | | | 236 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 616.00 | | 820.00 | 1 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 015.00 | | | 234 015.00 |
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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 | 1 616.00 | 90.00 | | 1 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 616.00 | 90.00 | | 1 616.00 |
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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 | 1 844.00 | 1 844.00 | | 1 844.00 |
8D Social Security and Other Social Organizations | 1 125.00 | 1 125.00 | | 1 125.00 |
VI Group and Associates | 1 189.00 | 1 189.00 | | 1 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 662.00 | 34 662.00 | | 34 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 662.00 | 34 662.00 | | 34 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 159.00 | 4 159.00 | | 4 159.00 |
