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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 647.00 | 1 647.00 | | 1 647.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 514 746.00 | 1 647.00 | 513 099.00 | 514 746.00 |
BZ Other receivables | 15 317.00 | | 15 317.00 | 15 317.00 |
CD Marketable securities | 23 815.00 | | 23 815.00 | 23 815.00 |
CF Cash and cash equivalents | 1 255.00 | | 1 255.00 | 1 255.00 |
CJ TOTAL (II) | 40 387.00 | | 40 387.00 | 40 387.00 |
CO Grand total (0 to V) | 555 133.00 | 1 647.00 | 553 486.00 | 555 133.00 |
CU Other investments | 510 849.00 | | 510 849.00 | 510 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DH Retained earnings | 289 555.00 | | | 289 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 548.00 | | | 63 548.00 |
DK Regulated provisions | 11 483.00 | | | 11 483.00 |
DL TOTAL (I) | 474 585.00 | | | 474 585.00 |
DU Loans and Debts from Credit Institutions (3) | 49 488.00 | | | 49 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 700.00 | | | 28 700.00 |
DX Trade payables and related accounts | 713.00 | | | 713.00 |
EC TOTAL (IV) | 78 901.00 | | | 78 901.00 |
EE Grand total (I to V) | 553 486.00 | | | 553 486.00 |
EG Accrued income and payables due within one year | 78 901.00 | | | 78 901.00 |
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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 | | | 1 533.00 | |
GF Total Operating Expenses (II) | | | 1 533.00 | |
GG - OPERATING RESULT (I - II) | | | -1 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 60 071.00 | |
GR Interest and similar expenses | | | 3 699.00 | |
GU Total financial expenses (VI) | | | 3 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 709.00 | | | -8 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 071.00 | | | 60 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 477.00 | | | -3 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 548.00 | | | 63 548.00 |
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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 | 1 647.00 | | | 1 647.00 |
PE DEPRECIATION Total including other intangible assets | 1 647.00 | | | 1 647.00 |
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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 | 713.00 | 713.00 | | 713.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
VG Loans with a maturity of up to one year at origin | 1 271.00 | 1 271.00 | | 1 271.00 |
VH Loans with a maturity of more than one year at origin | 48 217.00 | 48 217.00 | | 48 217.00 |
VI Group and Associates | 28 700.00 | 28 700.00 | | 28 700.00 |
VK Loans repaid during the year | 46 960.00 | | | 46 960.00 |
VM Income taxes | 15 317.00 | | | 15 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 567.00 | 17 567.00 | | 17 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 901.00 | 78 901.00 | | 78 901.00 |
