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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 | 756.00 | 748.00 | 8.00 | 756.00 |
BD Other fixed assets | 870 252.00 | | 870 252.00 | 870 252.00 |
BJ TOTAL (I) | 871 008.00 | 748.00 | 870 260.00 | 871 008.00 |
BZ Other receivables | 1 597.00 | | 1 597.00 | 1 597.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 123 919.00 | | 123 919.00 | 123 919.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 235 755.00 | | 235 755.00 | 235 755.00 |
CO Grand total (0 to V) | 1 106 763.00 | 748.00 | 1 106 015.00 | 1 106 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 125.00 | 202 125.00 | | 202 125.00 |
DD Legal reserve (1) | 4 531.00 | 4 200.00 | | 4 531.00 |
DG Other reserves | 795 354.00 | 809 032.00 | | 795 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 785.00 | 6 602.00 | | 14 785.00 |
DL TOTAL (I) | 1 016 795.00 | 1 021 960.00 | | 1 016 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 944.00 | 71 226.00 | | 85 944.00 |
DX Trade payables and related accounts | 3 276.00 | 3 192.00 | | 3 276.00 |
DY Tax and social security liabilities | | 5 240.00 | | |
EC TOTAL (IV) | 89 220.00 | 79 657.00 | | 89 220.00 |
EE Grand total (I to V) | 1 106 015.00 | 1 101 617.00 | | 1 106 015.00 |
EG Accrued income and payables due within one year | 89 220.00 | 79 657.00 | | 89 220.00 |
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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 | | | 4 477.00 | |
FY Salaries and Wages | | | 28 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GF Total Operating Expenses (II) | | | 33 280.00 | |
GG - OPERATING RESULT (I - II) | | | -33 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 901.00 | |
GK Income from other securities and fixed asset receivables | | | 20 573.00 | |
GL Other interest and similar income | | | 2 086.00 | |
GO Net income from sales of marketable securities | | | 12 420.00 | |
GP Total financial income (V) | | | 48 980.00 | |
GR Interest and similar expenses | | | 915.00 | |
GU Total financial expenses (VI) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 980.00 | 40 848.00 | | 48 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 195.00 | 34 246.00 | | 34 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 785.00 | 6 602.00 | | 14 785.00 |
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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 | 871 023.00 | | | 871 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 870 252.00 | |
I4 DECREASES Grand Total | | 15.00 | 871 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 756.00 | | | 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870 267.00 | | | 870 267.00 |
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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 | 496.00 | 252.00 | | 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496.00 | 252.00 | | 496.00 |
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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 | 3 276.00 | 3 276.00 | | 3 276.00 |
VI Group and Associates | 85 944.00 | 85 944.00 | | 85 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 597.00 | 1 597.00 | | 1 597.00 |
VS Prepaid expenses | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 836.00 | 1 836.00 | | 1 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 220.00 | 89 220.00 | | 89 220.00 |
