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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 | 1 552.00 | 497.00 | 1 054.00 | 1 552.00 |
BH Other financial assets | 3 531.00 | | 3 531.00 | 3 531.00 |
BJ TOTAL (I) | 1 465 068.00 | 497.00 | 1 464 571.00 | 1 465 068.00 |
BZ Other receivables | 23 942.00 | | 23 942.00 | 23 942.00 |
CF Cash and cash equivalents | 181 087.00 | | 181 087.00 | 181 087.00 |
CJ TOTAL (II) | 205 029.00 | | 205 029.00 | 205 029.00 |
CO Grand total (0 to V) | 1 670 097.00 | 497.00 | 1 669 599.00 | 1 670 097.00 |
CU Other investments | 1 459 986.00 | | 1 459 986.00 | 1 459 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 782 000.00 | | | 782 000.00 |
DB Share, merger, contribution premiums, etc. | 169 888.00 | | | 169 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 545.00 | | | 125 545.00 |
DL TOTAL (I) | 1 077 433.00 | | | 1 077 433.00 |
DU Loans and Debts from Credit Institutions (3) | 513 752.00 | | | 513 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 814.00 | | | 74 814.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 592 166.00 | | | 592 166.00 |
EE Grand total (I to V) | 1 669 599.00 | | | 1 669 599.00 |
EG Accrued income and payables due within one year | 152 261.00 | | | 152 261.00 |
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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 | | | 32 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GF Total Operating Expenses (II) | | | 32 403.00 | |
GG - OPERATING RESULT (I - II) | | | -32 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GR Interest and similar expenses | | | 2 052.00 | |
GU Total financial expenses (VI) | | | 2 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 000.00 | | | 160 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 455.00 | | | 34 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 545.00 | | | 125 545.00 |
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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 | | 26.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26.00 | | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 814.00 | 74 814.00 | | 74 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 166.00 | 152 261.00 | 365 487.00 | 592 166.00 |
