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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 | 1 033.00 | 360.00 | 672.00 | 1 033.00 |
BJ TOTAL (I) | 379 673.00 | 360.00 | 379 312.00 | 379 673.00 |
BZ Other receivables | 120 032.00 | | 120 032.00 | 120 032.00 |
CF Cash and cash equivalents | 2 612.00 | | 2 612.00 | 2 612.00 |
CJ TOTAL (II) | 122 644.00 | | 122 644.00 | 122 644.00 |
CO Grand total (0 to V) | 502 317.00 | 360.00 | 501 957.00 | 502 317.00 |
CU Other investments | 378 640.00 | | 378 640.00 | 378 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 189 072.00 | | | 189 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 025.00 | | | 78 025.00 |
DL TOTAL (I) | 269 297.00 | | | 269 297.00 |
DU Loans and Debts from Credit Institutions (3) | 230 651.00 | | | 230 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 1 946.00 | | | 1 946.00 |
EC TOTAL (IV) | 232 659.00 | | | 232 659.00 |
EE Grand total (I to V) | 501 957.00 | | | 501 957.00 |
EG Accrued income and payables due within one year | 36 962.00 | | | 36 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | | | 11 384.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GF Total Operating Expenses (II) | | | 12 147.00 | |
GG - OPERATING RESULT (I - II) | | | -12 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 514.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 90 572.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 572.00 | | | 90 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 547.00 | | | 12 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 025.00 | | | 78 025.00 |
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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 | 139 808.00 | | | 139 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378 640.00 | |
I4 DECREASES Grand Total | | | 379 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 408.00 | | | 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 400.00 | | | 139 400.00 |
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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 | 28.00 | 332.00 | | 28.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28.00 | 332.00 | | 28.00 |
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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 | 1 946.00 | 1 946.00 | | 1 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 230 641.00 | 34 944.00 | 128 384.00 | 230 641.00 |
VJ Loans taken out during the year | 226 540.00 | | | 226 540.00 |
VK Loans repaid during the year | 26 811.00 | | | 26 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 032.00 | 120 032.00 | | 120 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 660.00 | 36 962.00 | 128 384.00 | 232 660.00 |
