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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 393 231.00 | | 393 231.00 | 393 231.00 |
BZ Other receivables | 283 969.00 | | 283 969.00 | 283 969.00 |
CD Marketable securities | 60 140.00 | | 60 140.00 | 60 140.00 |
CF Cash and cash equivalents | 139 193.00 | | 139 193.00 | 139 193.00 |
CJ TOTAL (II) | 483 303.00 | | 483 303.00 | 483 303.00 |
CO Grand total (0 to V) | 876 535.00 | | 876 535.00 | 876 535.00 |
CU Other investments | 393 231.00 | | 393 231.00 | 393 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 645 612.00 | | | 645 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 330.00 | | | 68 330.00 |
DK Regulated provisions | 13 248.00 | | | 13 248.00 |
DL TOTAL (I) | 733 790.00 | | | 733 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 650.00 | | | 140 650.00 |
DX Trade payables and related accounts | 2 094.00 | | | 2 094.00 |
EC TOTAL (IV) | 142 744.00 | | | 142 744.00 |
EE Grand total (I to V) | 876 535.00 | | | 876 535.00 |
EG Accrued income and payables due within one year | 142 744.00 | | | 142 744.00 |
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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 | | | 1 981.00 | |
FX Taxes, duties, and similar payments | | | 35.00 | |
GF Total Operating Expenses (II) | | | 2 016.00 | |
GG - OPERATING RESULT (I - II) | | | -2 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -349.00 | | | -349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669.00 | | | 1 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 330.00 | | | 68 330.00 |
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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 | 393 232.00 | | | 393 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 393 232.00 | |
I4 DECREASES Grand Total | | | 393 232.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 232.00 | | | 393 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 248.00 | | | 13 248.00 |
7C Grand total | 13 248.00 | | | 13 248.00 |
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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 | 2 095.00 | 2 095.00 | | 2 095.00 |
VI Group and Associates | 140 650.00 | 140 650.00 | | 140 650.00 |
VK Loans repaid during the year | 3 229.00 | | | 3 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 970.00 | 283 970.00 | | 283 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 970.00 | 283 970.00 | | 283 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 745.00 | 142 745.00 | | 142 745.00 |
