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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 | 3 548.00 | 2 368.00 | 1 180.00 | 3 548.00 |
BJ TOTAL (I) | 369 048.00 | 2 368.00 | 366 680.00 | 369 048.00 |
BZ Other receivables | 20 886.00 | | 20 886.00 | 20 886.00 |
CF Cash and cash equivalents | 20 843.00 | | 20 843.00 | 20 843.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 729.00 | | 41 729.00 | 41 729.00 |
CO Grand total (0 to V) | 410 777.00 | 2 368.00 | 408 409.00 | 410 777.00 |
CU Other investments | 365 500.00 | | 365 500.00 | 365 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | | 18 500.00 |
DG Other reserves | -13 854.00 | 1 174.00 | | -13 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 176.00 | -15 028.00 | | 74 176.00 |
DL TOTAL (I) | 263 822.00 | 189 646.00 | | 263 822.00 |
DU Loans and Debts from Credit Institutions (3) | 127 265.00 | 150 779.00 | | 127 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 542.00 | 47 892.00 | | 16 542.00 |
DX Trade payables and related accounts | 750.00 | 360.00 | | 750.00 |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 144 587.00 | 199 061.00 | | 144 587.00 |
EE Grand total (I to V) | 408 409.00 | 388 707.00 | | 408 409.00 |
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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 | | | 2 023.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 115.00 | |
GF Total Operating Expenses (II) | | | 3 339.00 | |
GG - OPERATING RESULT (I - II) | | | -3 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 314.00 | |
GP Total financial income (V) | | | 80 314.00 | |
GR Interest and similar expenses | | | 2 798.00 | |
GU Total financial expenses (VI) | | | 2 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 314.00 | 85.00 | | 80 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 137.00 | 15 112.00 | | 6 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 176.00 | -15 028.00 | | 74 176.00 |
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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 | 369 048.00 | | | 369 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 500.00 | |
I4 DECREASES Grand Total | | | 369 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 548.00 | | | 3 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 500.00 | | | 365 500.00 |
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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 | 1 252.00 | 1 115.00 | | 1 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 252.00 | 1 115.00 | | 1 252.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VC Group and associates | 20 636.00 | | | 20 636.00 |
VH Loans with a maturity of more than one year at origin | 127 265.00 | 23 933.00 | 99 073.00 | 127 265.00 |
VI Group and Associates | 16 542.00 | 16 542.00 | | 16 542.00 |
VK Loans repaid during the year | 23 499.00 | | | 23 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 886.00 | 20 886.00 | | 20 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 587.00 | 41 255.00 | 99 073.00 | 144 587.00 |
