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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 750.00 | 4 066.00 | 5 683.00 | 9 750.00 |
BD Other fixed assets | 297 692.00 | | 297 692.00 | 297 692.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 311 042.00 | 4 066.00 | 306 975.00 | 311 042.00 |
BZ Other receivables | 8 327.00 | | 8 327.00 | 8 327.00 |
CF Cash and cash equivalents | 4 108.00 | | 4 108.00 | 4 108.00 |
CJ TOTAL (II) | 12 435.00 | | 12 435.00 | 12 435.00 |
CO Grand total (0 to V) | 323 477.00 | 4 066.00 | 319 411.00 | 323 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 58 081.00 | | | 58 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 679.00 | | | 41 679.00 |
DL TOTAL (I) | 121 761.00 | | | 121 761.00 |
DU Loans and Debts from Credit Institutions (3) | 170 188.00 | | | 170 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 855.00 | | | 25 855.00 |
DX Trade payables and related accounts | 1 607.00 | | | 1 607.00 |
EC TOTAL (IV) | 197 650.00 | | | 197 650.00 |
EE Grand total (I to V) | 319 411.00 | | | 319 411.00 |
EG Accrued income and payables due within one year | 67 298.00 | | | 67 298.00 |
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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 | | | 2 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 392.00 | |
GF Total Operating Expenses (II) | | | 4 278.00 | |
GG - OPERATING RESULT (I - II) | | | -4 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 790.00 | |
GP Total financial income (V) | | | 48 790.00 | |
GR Interest and similar expenses | | | 6 386.00 | |
GU Total financial expenses (VI) | | | 6 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 554.00 | | | -3 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 790.00 | | | 48 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 110.00 | | | 7 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 679.00 | | | 41 679.00 |
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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 | 311 042.00 | | | 311 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 292.00 | |
I4 DECREASES Grand Total | | | 311 042.00 | |
IO DECREASES Total including other intangible assets | | | 9 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 750.00 | | | 9 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 292.00 | | | 301 292.00 |
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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 | 2 674.00 | 1 393.00 | | 2 674.00 |
PE DEPRECIATION Total including other intangible assets | 2 674.00 | 1 393.00 | | 2 674.00 |
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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 | 1 607.00 | 1 607.00 | | 1 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 855.00 | 25 855.00 | | 25 855.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
VH Loans with a maturity of more than one year at origin | 170 188.00 | 39 837.00 | 130 351.00 | 170 188.00 |
VK Loans repaid during the year | 38 699.00 | | | 38 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 927.00 | 8 327.00 | 3 600.00 | 11 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 650.00 | 67 299.00 | 130 351.00 | 197 650.00 |
