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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 | 1 506.00 | 1 506.00 | | 1 506.00 |
BH Other financial assets | | | 185.00 | |
BJ TOTAL (I) | | | 1 716 485.00 | |
BX Customers and related accounts | 4 051.00 | 1 960.00 | 2 091.00 | 4 051.00 |
BZ Other receivables | | | 1 830.00 | |
CF Cash and cash equivalents | | | 72 913.00 | |
CH Prepaid expenses | | | 185.00 | |
CJ TOTAL (II) | | | 74 928.00 | |
CO Grand total (0 to V) | | | 1 791 413.00 | |
CS Evaluated investments - equity method | | | 1 716 300.00 | |
CU Other investments | 1 720 800.00 | | 1 720 800.00 | 1 720 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 716 300.00 | | | 1 716 300.00 |
DD Legal reserve (1) | 3 208.00 | 3 208.00 | | 3 208.00 |
DG Other reserves | 345 000.00 | | | 345 000.00 |
DH Retained earnings | 55 424.00 | 60 952.00 | | 55 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 160.00 | | | 64 160.00 |
DL TOTAL (I) | 1 780 460.00 | | | 1 780 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 933.00 | | | 3 933.00 |
DX Trade payables and related accounts | 7 020.00 | | | 7 020.00 |
DY Tax and social security liabilities | 49 081.00 | | | 49 081.00 |
EC TOTAL (IV) | 10 953.00 | | | 10 953.00 |
EE Grand total (I to V) | 1 791 413.00 | | | 1 791 413.00 |
EI Including equity loans | 3 933.00 | | | 3 933.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 712.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 788.00 | |
GG - OPERATING RESULT (I - II) | | | -10 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 527 494.00 | |
GM Reversals of provisions and transfers of expenses | | | 251.00 | |
GP Total financial income (V) | | | 74 948.00 | |
GT Net expenses on sales of marketable securities | | | 2 208.00 | |
GU Total financial expenses (VI) | | | 2 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 889.00 | | | 889.00 |
HH Total exceptional expenses (VIII) | 889.00 | | | 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -889.00 | | | -889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 948.00 | 74 948.00 | | 74 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 788.00 | 10 788.00 | | 10 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 160.00 | 64 160.00 | | 64 160.00 |
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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 | | | 1 716 485.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 716 485.00 | |
I4 DECREASES Grand Total | | | 1 716 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 506.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 716 485.00 | |
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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 | 1 506.00 | | | 1 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 506.00 | | | 1 506.00 |
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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 | 7 020.00 | 7 020.00 | | 7 020.00 |
UT Other financial assets | 185.00 | | 185.00 | 185.00 |
UX Other trade receivables | 1 699.00 | 1 699.00 | | 1 699.00 |
VA Doubtful or disputed receivables | 2 352.00 | 2 352.00 | | 2 352.00 |
VB VAT | 1 830.00 | 1 830.00 | | 1 830.00 |
VC Group and associates | 476 759.00 | 476 759.00 | | 476 759.00 |
VI Group and Associates | 3 933.00 | 3 933.00 | | 3 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447.00 | 447.00 | | 447.00 |
VS Prepaid expenses | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 200.00 | 2 015.00 | 185.00 | 2 200.00 |
VW VAT | 49 081.00 | 49 081.00 | | 49 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 953.00 | 10 953.00 | | 10 953.00 |
