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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 | 855.00 | 1.00 | 854.00 | 855.00 |
BJ TOTAL (I) | 612 558.00 | 1.00 | 612 557.00 | 612 558.00 |
BX Customers and related accounts | 43 161.00 | | 43 161.00 | 43 161.00 |
BZ Other receivables | 2 376.00 | | 2 376.00 | 2 376.00 |
CF Cash and cash equivalents | 1 801.00 | | 1 801.00 | 1 801.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 337.00 | | 47 337.00 | 47 337.00 |
CO Grand total (0 to V) | 659 895.00 | 1.00 | 659 894.00 | 659 895.00 |
CU Other investments | 611 703.00 | | 611 703.00 | 611 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 301 000.00 | 276 000.00 | | 301 000.00 |
DH Retained earnings | -4 142.00 | -4 147.00 | | -4 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 726.00 | 25 005.00 | | 37 726.00 |
DL TOTAL (I) | 342 284.00 | 304 558.00 | | 342 284.00 |
DU Loans and Debts from Credit Institutions (3) | 36 808.00 | 238 057.00 | | 36 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 893.00 | 104 617.00 | | 273 893.00 |
DX Trade payables and related accounts | | 377.00 | | |
DY Tax and social security liabilities | 6 909.00 | 5 824.00 | | 6 909.00 |
EC TOTAL (IV) | 317 610.00 | 348 875.00 | | 317 610.00 |
EE Grand total (I to V) | 659 894.00 | 653 433.00 | | 659 894.00 |
EG Accrued income and payables due within one year | 288 571.00 | 348 875.00 | | 288 571.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 150.00 | | 7 150.00 | 7 150.00 |
FJ Net sales | 7 150.00 | | 7 150.00 | 7 150.00 |
FR Total operating income (I) | | | 7 150.00 | |
FW Other purchases and external expenses | | | 2 937.00 | |
FX Taxes, duties, and similar payments | | | 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 278.00 | |
GG - OPERATING RESULT (I - II) | | | 3 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 990.00 | |
GP Total financial income (V) | | | 39 990.00 | |
GR Interest and similar expenses | | | 6 136.00 | |
GU Total financial expenses (VI) | | | 6 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 140.00 | 36 466.00 | | 47 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 414.00 | 11 461.00 | | 9 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 726.00 | 25 005.00 | | 37 726.00 |
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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 | 612 329.00 | | | 612 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 611 703.00 | |
I4 DECREASES Grand Total | | | 612 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 626.00 | | | 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611 703.00 | | | 611 703.00 |
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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 | 626.00 | 1.00 | 626.00 | 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626.00 | 1.00 | 626.00 | 626.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 273 893.00 | 273 893.00 | | 273 893.00 |
VH Loans with a maturity of more than one year at origin | 36 808.00 | 7 769.00 | 29 039.00 | 36 808.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 240 719.00 | | | 240 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 536.00 | 45 536.00 | | 45 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 610.00 | 288 571.00 | 29 039.00 | 317 610.00 |
