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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 | 1 993.00 | 945.00 | 1 047.00 | 1 993.00 |
BJ TOTAL (I) | 380 633.00 | 945.00 | 379 687.00 | 380 633.00 |
BZ Other receivables | 124 800.00 | | 124 800.00 | 124 800.00 |
CF Cash and cash equivalents | 19 174.00 | | 19 174.00 | 19 174.00 |
CJ TOTAL (II) | 143 974.00 | | 143 974.00 | 143 974.00 |
CO Grand total (0 to V) | 524 607.00 | 945.00 | 523 662.00 | 524 607.00 |
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 | 252 097.00 | | | 252 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 456.00 | | | 71 456.00 |
DL TOTAL (I) | 325 754.00 | | | 325 754.00 |
DU Loans and Debts from Credit Institutions (3) | 195 707.00 | | | 195 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 2 136.00 | | | 2 136.00 |
EC TOTAL (IV) | 197 907.00 | | | 197 907.00 |
EE Grand total (I to V) | 523 662.00 | | | 523 662.00 |
EG Accrued income and payables due within one year | 33 545.00 | | | 33 545.00 |
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 | | | 4 549.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585.00 | |
GF Total Operating Expenses (II) | | | 5 340.00 | |
GG - OPERATING RESULT (I - II) | | | -5 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 450.00 | |
GP Total financial income (V) | | | 80 450.00 | |
GR Interest and similar expenses | | | 3 613.00 | |
GU Total financial expenses (VI) | | | 3 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 450.00 | | | 80 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 993.00 | | | 8 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 456.00 | | | 71 456.00 |
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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 | 379 673.00 | | | 379 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378 640.00 | |
I4 DECREASES Grand Total | | | 380 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033.00 | | | 1 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 640.00 | | | 378 640.00 |
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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 | 360.00 | 585.00 | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360.00 | 585.00 | | 360.00 |
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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 | 2 137.00 | 2 137.00 | | 2 137.00 |
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 | 195 698.00 | 31 336.00 | 130 438.00 | 195 698.00 |
VK Loans repaid during the year | 34 734.00 | | | 34 734.00 |
VP Miscellaneous | 124 800.00 | | | 124 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 800.00 | 124 800.00 | | 124 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 907.00 | 33 545.00 | 130 438.00 | 197 907.00 |
