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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 | 3 200.00 | 1 060.00 | 2 140.00 | 3 200.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 661 973.00 | 1 060.00 | 660 913.00 | 661 973.00 |
BZ Other receivables | 337 250.00 | | 337 250.00 | 337 250.00 |
CF Cash and cash equivalents | 1 645 850.00 | | 1 645 850.00 | 1 645 850.00 |
CJ TOTAL (II) | 1 983 099.00 | | 1 983 099.00 | 1 983 099.00 |
CO Grand total (0 to V) | 2 645 072.00 | 1 060.00 | 2 644 012.00 | 2 645 072.00 |
CU Other investments | 658 173.00 | | 658 173.00 | 658 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 053 400.00 | | | 1 053 400.00 |
DD Legal reserve (1) | 95 786.00 | | | 95 786.00 |
DG Other reserves | 1 269 587.00 | | | 1 269 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 663.00 | | | 215 663.00 |
DL TOTAL (I) | 2 634 436.00 | | | 2 634 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 159.00 | | | 5 159.00 |
DX Trade payables and related accounts | 845.00 | | | 845.00 |
DY Tax and social security liabilities | 1 558.00 | | | 1 558.00 |
EA Other liabilities | 2 014.00 | | | 2 014.00 |
EC TOTAL (IV) | 9 576.00 | | | 9 576.00 |
EE Grand total (I to V) | 2 644 012.00 | | | 2 644 012.00 |
EG Accrued income and payables due within one year | 9 576.00 | | | 9 576.00 |
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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 | | | 6 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GF Total Operating Expenses (II) | | | 7 149.00 | |
GG - OPERATING RESULT (I - II) | | | -7 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 803.00 | |
GL Other interest and similar income | | | 9 647.00 | |
GP Total financial income (V) | | | 227 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 080.00 | | | 3 080.00 |
HH Total exceptional expenses (VIII) | 3 080.00 | | | 3 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 080.00 | | | -3 080.00 |
HK Income tax | 1 558.00 | | | 1 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 450.00 | | | 227 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 787.00 | | | 11 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 663.00 | | | 215 663.00 |
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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 | 673 973.00 | | | 673 973.00 |
I3 DECREASES Total Financial Fixed Assets | 12 000.00 | | 658 773.00 | 12 000.00 |
I4 DECREASES Grand Total | 12 000.00 | | 661 973.00 | 12 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 200.00 | | | 3 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 773.00 | | | 670 773.00 |
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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 | 260.00 | 800.00 | | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260.00 | 800.00 | | 260.00 |
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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 | 845.00 | 845.00 | | 845.00 |
8E Income Taxes | 1 558.00 | 1 558.00 | | 1 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 014.00 | 2 014.00 | | 2 014.00 |
UP Loans | 600.00 | | 600.00 | 600.00 |
VB VAT | 3 298.00 | 3 298.00 | | 3 298.00 |
VC Group and associates | 58 592.00 | 58 592.00 | | 58 592.00 |
VI Group and Associates | 5 159.00 | 5 159.00 | | 5 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 360.00 | 275 360.00 | | 275 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 850.00 | 337 250.00 | 600.00 | 337 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 576.00 | 9 576.00 | | 9 576.00 |
