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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 | 1 417.00 | 1 417.00 | | 1 417.00 |
BB Receivables related to investments | 286 060.00 | | 286 060.00 | 286 060.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 287 877.00 | 1 417.00 | 286 460.00 | 287 877.00 |
BZ Other receivables | 61 437.00 | | 61 437.00 | 61 437.00 |
CD Marketable securities | 45 000.00 | 776.00 | 44 224.00 | 45 000.00 |
CF Cash and cash equivalents | 1 326.00 | | 1 326.00 | 1 326.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 108 363.00 | 776.00 | 107 587.00 | 108 363.00 |
CO Grand total (0 to V) | 396 240.00 | 2 193.00 | 394 047.00 | 396 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 5 805.00 | 4 294.00 | | 5 805.00 |
DG Other reserves | 62 411.00 | 33 703.00 | | 62 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 678.00 | 30 219.00 | | 41 678.00 |
DL TOTAL (I) | 284 895.00 | 243 216.00 | | 284 895.00 |
DU Loans and Debts from Credit Institutions (3) | 43 710.00 | | | 43 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 255.00 | 110 672.00 | | 61 255.00 |
DX Trade payables and related accounts | 1 787.00 | 2 494.00 | | 1 787.00 |
EA Other liabilities | 2 400.00 | 2 280.00 | | 2 400.00 |
EC TOTAL (IV) | 109 152.00 | 115 445.00 | | 109 152.00 |
EE Grand total (I to V) | 394 047.00 | 358 662.00 | | 394 047.00 |
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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 | | | 7 619.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 100.00 | |
GG - OPERATING RESULT (I - II) | | | -8 100.00 | |
GP Total financial income (V) | | | 52 482.00 | |
GU Total financial expenses (VI) | | | 2 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -675.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 678.00 | 30 219.00 | | 41 678.00 |
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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 | 287 877.00 | | | 287 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286 460.00 | |
I4 DECREASES Grand Total | | | 287 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 417.00 | | | 1 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 460.00 | | | 286 460.00 |
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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 | 1 417.00 | | | 1 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 417.00 | | | 1 417.00 |
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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 | 1 787.00 | 1 787.00 | | 1 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 655.00 | 63 655.00 | | 63 655.00 |
UT Other financial assets | 400.00 | | | 400.00 |
VH Loans with a maturity of more than one year at origin | 43 710.00 | 10 055.00 | 33 655.00 | 43 710.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 7 369.00 | | | 7 369.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 437.00 | 62 037.00 | 400.00 | 62 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 152.00 | 75 497.00 | 33 655.00 | 109 152.00 |
