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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 | | | | |
BB Receivables related to investments | 165 066.00 | | 165 066.00 | 165 066.00 |
BJ TOTAL (I) | 447 784.00 | | 447 784.00 | 447 784.00 |
BZ Other receivables | 468.00 | | 468.00 | 468.00 |
CF Cash and cash equivalents | 9 658.00 | | 9 658.00 | 9 658.00 |
CJ TOTAL (II) | 10 126.00 | | 10 126.00 | 10 126.00 |
CO Grand total (0 to V) | 457 910.00 | | 457 910.00 | 457 910.00 |
CU Other investments | 282 718.00 | | 282 718.00 | 282 718.00 |
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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 | 445 218.00 | 262 326.00 | | 445 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 238.00 | 182 892.00 | | 3 238.00 |
DK Regulated provisions | 363.00 | | | 363.00 |
DL TOTAL (I) | 454 319.00 | 450 718.00 | | 454 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 916.00 | | |
DX Trade payables and related accounts | 2 828.00 | 1 200.00 | | 2 828.00 |
DY Tax and social security liabilities | 763.00 | 337.00 | | 763.00 |
EC TOTAL (IV) | 3 591.00 | 3 453.00 | | 3 591.00 |
EE Grand total (I to V) | 457 910.00 | 454 171.00 | | 457 910.00 |
EG Accrued income and payables due within one year | 3 591.00 | 3 453.00 | | 3 591.00 |
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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 | | | 6 000.00 | |
FJ Net sales | | | 6 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 003.00 | |
FW Other purchases and external expenses | | | 1 354.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FY Salaries and Wages | | | 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GF Total Operating Expenses (II) | | | 1 831.00 | |
GG - OPERATING RESULT (I - II) | | | 4 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 363.00 | | | 363.00 |
HH Total exceptional expenses (VIII) | 363.00 | | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363.00 | | | -363.00 |
HK Income tax | 571.00 | 1 989.00 | | 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 003.00 | 190 653.00 | | 6 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 765.00 | 7 761.00 | | 2 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 238.00 | 182 892.00 | | 3 238.00 |
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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 | 380.00 | 190.00 | 570.00 | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380.00 | 190.00 | 570.00 | 380.00 |
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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 | 2 828.00 | 2 828.00 | | 2 828.00 |
8D Social Security and Other Social Organizations | 763.00 | 763.00 | | 763.00 |
UL Receivables related to investments | 165 066.00 | | 165 066.00 | 165 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468.00 | 468.00 | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 534.00 | 468.00 | 165 066.00 | 165 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 591.00 | 3 591.00 | | 3 591.00 |
