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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 | 60 400.00 | 8 161.00 | 52 238.00 | 60 400.00 |
BJ TOTAL (I) | 1 092 910.00 | 8 161.00 | 1 084 748.00 | 1 092 910.00 |
BZ Other receivables | 232 506.00 | | 232 506.00 | 232 506.00 |
CD Marketable securities | 300 012.00 | | 300 012.00 | 300 012.00 |
CF Cash and cash equivalents | 157 086.00 | | 157 086.00 | 157 086.00 |
CJ TOTAL (II) | 689 605.00 | | 689 605.00 | 689 605.00 |
CO Grand total (0 to V) | 1 782 515.00 | 8 161.00 | 1 774 353.00 | 1 782 515.00 |
CU Other investments | 1 032 510.00 | | 1 032 510.00 | 1 032 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 000.00 | | | 1 030 000.00 |
DD Legal reserve (1) | 17 565.00 | | | 17 565.00 |
DG Other reserves | 333 741.00 | | | 333 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 655.00 | | | 163 655.00 |
DL TOTAL (I) | 1 544 962.00 | | | 1 544 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 658.00 | | | 219 658.00 |
DX Trade payables and related accounts | 6 000.00 | | | 6 000.00 |
DY Tax and social security liabilities | 3 733.00 | | | 3 733.00 |
EC TOTAL (IV) | 229 391.00 | | | 229 391.00 |
EE Grand total (I to V) | 1 774 353.00 | | | 1 774 353.00 |
EG Accrued income and payables due within one year | 229 391.00 | | | 229 391.00 |
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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 | | | 1 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 443.00 | |
GF Total Operating Expenses (II) | | | 7 507.00 | |
GG - OPERATING RESULT (I - II) | | | -7 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 683.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 175 696.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 733.00 | | | 3 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 696.00 | | | 175 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 040.00 | | | 12 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 655.00 | | | 163 655.00 |
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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 | 1 076 910.00 | | 16 000.00 | 1 076 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 032 510.00 | |
I4 DECREASES Grand Total | | | 1 092 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 400.00 | | 16 000.00 | 44 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 032 510.00 | | | 1 032 510.00 |
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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 | 1 718.00 | 6 444.00 | | 1 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 718.00 | 6 444.00 | | 1 718.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 3 733.00 | 3 733.00 | | 3 733.00 |
UX Other trade receivables | 232 507.00 | 232 507.00 | | 232 507.00 |
VI Group and Associates | 219 659.00 | 219 659.00 | | 219 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 507.00 | 232 507.00 | | 232 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 392.00 | 229 392.00 | | 229 392.00 |
