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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 | 712.00 | 1.00 | 711.00 | 712.00 |
BB Receivables related to investments | 72 500.00 | | 72 500.00 | 72 500.00 |
BJ TOTAL (I) | 358 294.00 | 1.00 | 358 293.00 | 358 294.00 |
CF Cash and cash equivalents | 115 085.00 | | 115 085.00 | 115 085.00 |
CJ TOTAL (II) | 115 085.00 | | 115 085.00 | 115 085.00 |
CO Grand total (0 to V) | 473 379.00 | 1.00 | 473 378.00 | 473 379.00 |
CU Other investments | 285 082.00 | | 285 082.00 | 285 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 11 848.00 | | | 11 848.00 |
DG Other reserves | 90 109.00 | | | 90 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 668.00 | | | 56 668.00 |
DL TOTAL (I) | 408 624.00 | | | 408 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 905.00 | | | 3 905.00 |
DX Trade payables and related accounts | 758.00 | | | 758.00 |
DY Tax and social security liabilities | 147.00 | | | 147.00 |
EA Other liabilities | 59 944.00 | | | 59 944.00 |
EC TOTAL (IV) | 64 754.00 | | | 64 754.00 |
EE Grand total (I to V) | 473 378.00 | | | 473 378.00 |
EG Accrued income and payables due within one year | 64 754.00 | | | 64 754.00 |
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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 | | | 6 144.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 317.00 | |
GG - OPERATING RESULT (I - II) | | | -6 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 638.00 | |
GP Total financial income (V) | | | 37 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 153 000.00 | | | 153 000.00 |
HD Total exceptional income (VII) | 153 000.00 | | | 153 000.00 |
HF Exceptional expenses on capital transactions | 127 653.00 | | | 127 653.00 |
HH Total exceptional expenses (VIII) | 127 653.00 | | | 127 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 347.00 | | | 25 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 638.00 | | | 190 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 970.00 | | | 133 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 668.00 | | | 56 668.00 |
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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 | 324 995.00 | | 190 612.00 | 324 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 157 313.00 | 357 582.00 | |
I4 DECREASES Grand Total | | 157 313.00 | 358 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 712.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 995.00 | | 189 900.00 | 324 995.00 |
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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 | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1.00 | | |
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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 | 758.00 | 758.00 | | 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 944.00 | 59 944.00 | | 59 944.00 |
UL Receivables related to investments | 72 500.00 | | 72 500.00 | 72 500.00 |
VI Group and Associates | 3 905.00 | 3 905.00 | | 3 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 500.00 | | 72 500.00 | 72 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 754.00 | 64 754.00 | | 64 754.00 |
