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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 | 2 312.00 | 2 312.00 | | 2 312.00 |
BJ TOTAL (I) | 833 352.00 | 2 312.00 | 831 040.00 | 833 352.00 |
BZ Other receivables | 1 743.00 | | 1 743.00 | 1 743.00 |
CF Cash and cash equivalents | 56 521.00 | | 56 521.00 | 56 521.00 |
CJ TOTAL (II) | 58 264.00 | | 58 264.00 | 58 264.00 |
CO Grand total (0 to V) | 891 616.00 | 2 312.00 | 889 304.00 | 891 616.00 |
CU Other investments | 831 040.00 | | 831 040.00 | 831 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 27 804.00 | | | 27 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 068.00 | | | 47 068.00 |
DL TOTAL (I) | 77 623.00 | | | 77 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805 516.00 | | | 805 516.00 |
DX Trade payables and related accounts | 800.00 | | | 800.00 |
DY Tax and social security liabilities | 5 364.00 | | | 5 364.00 |
EC TOTAL (IV) | 811 680.00 | | | 811 680.00 |
EE Grand total (I to V) | 889 304.00 | | | 889 304.00 |
EG Accrued income and payables due within one year | 811 680.00 | | | 811 680.00 |
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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 | | | 450.00 | |
GF Total Operating Expenses (II) | | | 450.00 | |
GG - OPERATING RESULT (I - II) | | | -450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 504.00 | |
GP Total financial income (V) | | | 56 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 985.00 | | | 8 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 504.00 | | | 56 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 435.00 | | | 9 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 068.00 | | | 47 068.00 |
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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 | 833 352.00 | | | 833 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 831 040.00 | |
I4 DECREASES Grand Total | | | 833 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 312.00 | | | 2 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 831 040.00 | | | 831 040.00 |
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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 | 2 312.00 | | | 2 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 312.00 | | | 2 312.00 |
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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 | 100 639.00 | 100 639.00 | | 100 639.00 |
8B Suppliers and Related Accounts | 800.00 | 800.00 | | 800.00 |
8D Social Security and Other Social Organizations | 5 364.00 | 5 364.00 | | 5 364.00 |
VI Group and Associates | 704 878.00 | 704 878.00 | | 704 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 743.00 | 1 743.00 | | 1 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 743.00 | 1 743.00 | | 1 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 681.00 | 811 681.00 | | 811 681.00 |
