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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 | 1 641.00 | 1 641.00 | | 1 641.00 |
BJ TOTAL (I) | 161 601.00 | 1 641.00 | 159 960.00 | 161 601.00 |
BZ Other receivables | 2 346.00 | | 2 346.00 | 2 346.00 |
CF Cash and cash equivalents | 7 502.00 | | 7 502.00 | 7 502.00 |
CJ TOTAL (II) | 9 848.00 | | 9 848.00 | 9 848.00 |
CO Grand total (0 to V) | 171 450.00 | 1 641.00 | 169 808.00 | 171 450.00 |
CU Other investments | 159 960.00 | | 159 960.00 | 159 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 13 506.00 | | | 13 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 529.00 | | | 26 529.00 |
DL TOTAL (I) | 45 536.00 | | | 45 536.00 |
DU Loans and Debts from Credit Institutions (3) | 74 309.00 | | | 74 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 252.00 | | | 48 252.00 |
DX Trade payables and related accounts | 1 710.00 | | | 1 710.00 |
EC TOTAL (IV) | 124 272.00 | | | 124 272.00 |
EE Grand total (I to V) | 169 808.00 | | | 169 808.00 |
EG Accrued income and payables due within one year | 73 237.00 | | | 73 237.00 |
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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 | | | 1 805.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308.00 | |
GF Total Operating Expenses (II) | | | 2 400.00 | |
GG - OPERATING RESULT (I - II) | | | -2 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 992.00 | |
GP Total financial income (V) | | | 29 992.00 | |
GR Interest and similar expenses | | | 2 644.00 | |
GU Total financial expenses (VI) | | | 2 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 582.00 | | | -1 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 992.00 | | | 29 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 463.00 | | | 3 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 529.00 | | | 26 529.00 |
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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 | 161 602.00 | | | 161 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 960.00 | |
I4 DECREASES Grand Total | | | 161 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 642.00 | | | 1 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 960.00 | | | 159 960.00 |
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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 | 1 333.00 | 309.00 | | 1 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 333.00 | 309.00 | | 1 333.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 162.00 | 162.00 | | 162.00 |
8B Suppliers and Related Accounts | 1 710.00 | 1 710.00 | | 1 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 091.00 | 48 091.00 | | 48 091.00 |
VH Loans with a maturity of more than one year at origin | 74 310.00 | 23 325.00 | 50 984.00 | 74 310.00 |
VK Loans repaid during the year | 22 612.00 | | | 22 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 346.00 | 2 346.00 | | 2 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 272.00 | 73 288.00 | 50 984.00 | 124 272.00 |
