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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 | 24 820.00 | 2 592.00 | 22 228.00 | 24 820.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 464 276.00 | 2 592.00 | 461 684.00 | 464 276.00 |
BZ Other receivables | 194 874.00 | | 194 874.00 | 194 874.00 |
CF Cash and cash equivalents | 545 837.00 | | 545 837.00 | 545 837.00 |
CH Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 741 748.00 | | 741 748.00 | 741 748.00 |
CO Grand total (0 to V) | 1 206 024.00 | 2 592.00 | 1 203 432.00 | 1 206 024.00 |
CU Other investments | 439 356.00 | | 439 356.00 | 439 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 406.00 | | | 438 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 091.00 | | | 478 091.00 |
DL TOTAL (I) | 916 497.00 | | | 916 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 201.00 | | | 284 201.00 |
DY Tax and social security liabilities | 2 734.00 | | | 2 734.00 |
EC TOTAL (IV) | 286 935.00 | | | 286 935.00 |
EE Grand total (I to V) | 1 203 432.00 | | | 1 203 432.00 |
EG Accrued income and payables due within one year | 286 935.00 | | | 286 935.00 |
EI Including equity loans | 284 201.00 | | | 284 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 240.00 | | 20 240.00 | 20 240.00 |
FJ Net sales | 20 240.00 | | 20 240.00 | 20 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 458.00 | |
FR Total operating income (I) | | | 21 698.00 | |
FW Other purchases and external expenses | | | 9 516.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
FY Salaries and Wages | | | 13 058.00 | |
FZ Social Security Contributions | | | 4 734.00 | |
GB Operating Expenses - Provisions | | | 2 592.00 | |
GF Total Operating Expenses (II) | | | 31 083.00 | |
GG - OPERATING RESULT (I - II) | | | -9 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 489 762.00 | |
GL Other interest and similar income | | | 1 458.00 | |
GP Total financial income (V) | | | 491 220.00 | |
GR Interest and similar expenses | | | 1 396.00 | |
GU Total financial expenses (VI) | | | 1 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HK Income tax | 2 348.00 | | | 2 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 818.00 | | | 513 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 727.00 | | | 35 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 091.00 | | | 478 091.00 |
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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 | | | 465 176.00 | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 439 456.00 | |
I4 DECREASES Grand Total | | 900.00 | 464 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 440 356.00 | |
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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 | | 2 592.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 592.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 386.00 | 386.00 | | 386.00 |
8E Income Taxes | 2 348.00 | 2 348.00 | | 2 348.00 |
VC Group and associates | 181 180.00 | 181 180.00 | | 181 180.00 |
VI Group and Associates | 284 201.00 | 284 201.00 | | 284 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 694.00 | 13 694.00 | | 13 694.00 |
VS Prepaid expenses | 1 037.00 | 1 037.00 | | 1 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 911.00 | 195 911.00 | | 195 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 935.00 | 286 935.00 | | 286 935.00 |
