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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 | 644.00 | 341.00 | 303.00 | 644.00 |
BJ TOTAL (I) | 397 565.00 | 341.00 | 397 224.00 | 397 565.00 |
CF Cash and cash equivalents | 167 946.00 | | 167 946.00 | 167 946.00 |
CJ TOTAL (II) | 167 946.00 | | 167 946.00 | 167 946.00 |
CM Bond redemption premiums (IV) | 4.00 | | | 4.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 565 512.00 | 341.00 | 565 171.00 | 565 512.00 |
CU Other investments | 396 922.00 | | 396 922.00 | 396 922.00 |
CW Deferred expenses or loan issuance costs | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 9 328.00 | 4 612.00 | | 9 328.00 |
DG Other reserves | 177 226.00 | 87 628.00 | | 177 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 280.00 | 94 314.00 | | 93 280.00 |
DL TOTAL (I) | 477 834.00 | 384 554.00 | | 477 834.00 |
DU Loans and Debts from Credit Institutions (3) | 82 662.00 | 108 746.00 | | 82 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | 478.00 | | 478.00 |
DX Trade payables and related accounts | 3 720.00 | 3 720.00 | | 3 720.00 |
EA Other liabilities | 477.00 | 475.00 | | 477.00 |
EC TOTAL (IV) | 87 337.00 | 113 419.00 | | 87 337.00 |
EE Grand total (I to V) | 565 171.00 | 497 973.00 | | 565 171.00 |
EG Accrued income and payables due within one year | 32 375.00 | 32 075.00 | | 32 375.00 |
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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 | | | 3 537.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GF Total Operating Expenses (II) | | | 3 985.00 | |
GG - OPERATING RESULT (I - II) | | | -3 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 800.00 | |
GP Total financial income (V) | | | 99 800.00 | |
GR Interest and similar expenses | | | 2 535.00 | |
GU Total financial expenses (VI) | | | 2 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 794.00 | | |
HD Total exceptional income (VII) | | 1 794.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 794.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 800.00 | 101 594.00 | | 99 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 520.00 | 7 280.00 | | 6 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 280.00 | 94 314.00 | | 93 280.00 |
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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 | 397 565.00 | | | 397 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396 922.00 | |
I4 DECREASES Grand Total | | | 397 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 644.00 | | | 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 922.00 | | | 396 922.00 |
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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 | 126.00 | 215.00 | | 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126.00 | 215.00 | | 126.00 |
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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477.00 | 477.00 | | 477.00 |
VG Loans with a maturity of up to one year at origin | 1 317.00 | 1 317.00 | | 1 317.00 |
VH Loans with a maturity of more than one year at origin | 81 344.00 | 26 383.00 | 54 962.00 | 81 344.00 |
VI Group and Associates | 478.00 | 478.00 | | 478.00 |
VK Loans repaid during the year | 25 676.00 | | | 25 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 337.00 | 32 375.00 | 54 962.00 | 87 337.00 |
