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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AT Other tangible assets | 2 728.00 | 2 710.00 | 18.00 | 2 728.00 |
BB Receivables related to investments | 711 610.00 | | 711 610.00 | 711 610.00 |
BH Other financial assets | 864.00 | | 864.00 | 864.00 |
BJ TOTAL (I) | 765 191.00 | 2 710.00 | 762 480.00 | 765 191.00 |
BZ Other receivables | 6 338.00 | | 6 338.00 | 6 338.00 |
CF Cash and cash equivalents | 89 177.00 | | 89 177.00 | 89 177.00 |
CJ TOTAL (II) | 95 516.00 | | 95 516.00 | 95 516.00 |
CO Grand total (0 to V) | 860 706.00 | 2 710.00 | 857 996.00 | 860 706.00 |
CU Other investments | 49 989.00 | | 49 989.00 | 49 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 722 619.00 | 817 123.00 | | 722 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 925.00 | -27 503.00 | | 120 925.00 |
DL TOTAL (I) | 854 544.00 | 800 619.00 | | 854 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 152.00 | 2 153.00 | | 1 152.00 |
DX Trade payables and related accounts | 2 300.00 | 1 680.00 | | 2 300.00 |
EC TOTAL (IV) | 3 452.00 | 3 833.00 | | 3 452.00 |
EE Grand total (I to V) | 857 996.00 | 804 452.00 | | 857 996.00 |
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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 | | | 1 350.00 | |
FJ Net sales | | | 1 350.00 | |
FR Total operating income (I) | | | 1 350.00 | |
FW Other purchases and external expenses | | | 19 982.00 | |
FY Salaries and Wages | | | 1.00 | |
FZ Social Security Contributions | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 448.00 | |
GG - OPERATING RESULT (I - II) | | | -19 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 990.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 59 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 198.00 | 745.00 | | 198.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 198.00 | 745.00 | | 100 198.00 |
HH Total exceptional expenses (VIII) | 20 165.00 | 5 726.00 | | 20 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 033.00 | -4 981.00 | | 80 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 538.00 | 745.00 | | 161 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 613.00 | 28 248.00 | | 40 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 925.00 | -27 503.00 | | 120 925.00 |
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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 | 689 292.00 | | 95 899.00 | 689 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 762 462.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 765 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 728.00 | | | 2 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686 563.00 | | 95 899.00 | 686 563.00 |
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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 | 2 244.00 | 467.00 | 2 710.00 | 2 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 244.00 | 467.00 | 2 710.00 | 2 244.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 711 610.00 | | 711 610.00 | 711 610.00 |
UT Other financial assets | 864.00 | | 864.00 | 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 338.00 | 6 338.00 | | 6 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 812.00 | 6 338.00 | 712 473.00 | 718 812.00 |
