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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 450 562.00 | | 450 562.00 | 450 562.00 |
BZ Other receivables | 63 691.00 | | 63 691.00 | 63 691.00 |
CF Cash and cash equivalents | 95 816.00 | | 95 816.00 | 95 816.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 159 606.00 | | 159 606.00 | 159 606.00 |
CO Grand total (0 to V) | 610 169.00 | | 610 169.00 | 610 169.00 |
CU Other investments | 450 395.00 | | 450 395.00 | 450 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 194 842.00 | | | 194 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 189.00 | | | 67 189.00 |
DK Regulated provisions | 997.00 | | | 997.00 |
DL TOTAL (I) | 395 029.00 | | | 395 029.00 |
DU Loans and Debts from Credit Institutions (3) | 130 197.00 | | | 130 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 078.00 | | | 23 078.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 7 231.00 | | | 7 231.00 |
EA Other liabilities | 52 831.00 | | | 52 831.00 |
EC TOTAL (IV) | 215 139.00 | | | 215 139.00 |
EE Grand total (I to V) | 610 169.00 | | | 610 169.00 |
EG Accrued income and payables due within one year | 140 856.00 | | | 140 856.00 |
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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 | | | 6 119.00 | |
FX Taxes, duties, and similar payments | | | 57.00 | |
FY Salaries and Wages | | | 970.00 | |
FZ Social Security Contributions | | | 203.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 7 353.00 | |
GG - OPERATING RESULT (I - II) | | | -7 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 910.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 323.00 | |
GP Total financial income (V) | | | 76 235.00 | |
GR Interest and similar expenses | | | 4 180.00 | |
GU Total financial expenses (VI) | | | 4 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 203.00 | | | 203.00 |
HG Exceptional depreciation and provisions | 997.00 | | | 997.00 |
HH Total exceptional expenses (VIII) | 997.00 | | | 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -997.00 | | | -997.00 |
HK Income tax | -3 485.00 | | | -3 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 235.00 | | | 76 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 046.00 | | | 9 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 189.00 | | | 67 189.00 |
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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 | 352 048.00 | | | 352 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 563.00 | |
I4 DECREASES Grand Total | | | 450 563.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 048.00 | | | 352 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 997.00 | | |
7C Grand total | | 997.00 | | |
UJ - Exceptional | | 997.00 | | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 914.00 | 75 914.00 | | 75 914.00 |
VH Loans with a maturity of more than one year at origin | 130 198.00 | 55 915.00 | 74 283.00 | 130 198.00 |
VK Loans repaid during the year | 54 289.00 | | | 54 289.00 |
VP Miscellaneous | 63 691.00 | | | 63 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 228.00 | 7 228.00 | | 7 228.00 |
VS Prepaid expenses | 99.00 | | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 790.00 | 63 790.00 | | 63 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 140.00 | 140 857.00 | 74 283.00 | 215 140.00 |
