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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 | 1 607.00 | 1 607.00 | | 1 607.00 |
BB Receivables related to investments | 599 149.00 | 80 312.00 | 518 836.00 | 599 149.00 |
BJ TOTAL (I) | 604 405.00 | 81 919.00 | 522 486.00 | 604 405.00 |
CF Cash and cash equivalents | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 1 075.00 | | 1 075.00 | 1 075.00 |
CO Grand total (0 to V) | 605 480.00 | 81 919.00 | 523 561.00 | 605 480.00 |
CU Other investments | 3 650.00 | | 3 650.00 | 3 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 498 339.00 | 578 117.00 | | 498 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 409.00 | -79 777.00 | | 9 409.00 |
DL TOTAL (I) | 513 248.00 | 503 839.00 | | 513 248.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 29.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 730.00 | 13 508.00 | | 8 730.00 |
DX Trade payables and related accounts | 679.00 | 645.00 | | 679.00 |
DY Tax and social security liabilities | 874.00 | 880.00 | | 874.00 |
EC TOTAL (IV) | 10 313.00 | 15 062.00 | | 10 313.00 |
EE Grand total (I to V) | 523 561.00 | 518 901.00 | | 523 561.00 |
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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 | | | 1 133.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 134.00 | |
GG - OPERATING RESULT (I - II) | | | -1 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 963.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 454.00 | |
GP Total financial income (V) | | | 11 417.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 874.00 | 880.00 | | 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 417.00 | 6 970.00 | | 11 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 008.00 | 86 747.00 | | 2 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 409.00 | -79 777.00 | | 9 409.00 |
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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 | 1 607.00 | | | 1 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 607.00 | | | 1 607.00 |
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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 | 8 730.00 | | | 8 730.00 |
8B Suppliers and Related Accounts | 679.00 | 679.00 | | 679.00 |
8D Social Security and Other Social Organizations | 874.00 | 874.00 | | 874.00 |
UT Other financial assets | 599 149.00 | | 599 149.00 | 599 149.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 149.00 | | 599 149.00 | 599 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 313.00 | 1 583.00 | | 10 313.00 |
