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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 300.00 | 399.00 | 700.00 |
AT Other tangible assets | 974.00 | 295.00 | 679.00 | 974.00 |
BJ TOTAL (I) | 2 301 674.00 | 700 595.00 | 1 601 079.00 | 2 301 674.00 |
BZ Other receivables | 142 488.00 | | 142 488.00 | 142 488.00 |
CD Marketable securities | 40 139.00 | 12.00 | 40 127.00 | 40 139.00 |
CF Cash and cash equivalents | 12 722.00 | | 12 722.00 | 12 722.00 |
CJ TOTAL (II) | 195 350.00 | 12.00 | 195 337.00 | 195 350.00 |
CO Grand total (0 to V) | 2 497 025.00 | 700 608.00 | 1 796 416.00 | 2 497 025.00 |
CU Other investments | 2 300 000.00 | 700 000.00 | 1 600 000.00 | 2 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -3 313.00 | | | -3 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 556.00 | | | 434 556.00 |
DL TOTAL (I) | 631 243.00 | | | 631 243.00 |
DU Loans and Debts from Credit Institutions (3) | 1 109 326.00 | | | 1 109 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 262.00 | | | 50 262.00 |
DX Trade payables and related accounts | 3 436.00 | | | 3 436.00 |
DY Tax and social security liabilities | 2 148.00 | | | 2 148.00 |
EC TOTAL (IV) | 1 165 173.00 | | | 1 165 173.00 |
EE Grand total (I to V) | 1 796 416.00 | | | 1 796 416.00 |
EG Accrued income and payables due within one year | 229 564.00 | | | 229 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | | | 42 472.00 | |
FX Taxes, duties, and similar payments | | | 2 546.00 | |
FZ Social Security Contributions | | | 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595.00 | |
GB Operating Expenses - Provisions | | | 700 000.00 | |
GF Total Operating Expenses (II) | | | 745 714.00 | |
GG - OPERATING RESULT (I - II) | | | -745 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 190 000.00 | |
GO Net income from sales of marketable securities | | | 86.00 | |
GP Total financial income (V) | | | 1 190 086.00 | |
GQ Financial allocations to depreciation and provisions | | | 12.00 | |
GR Interest and similar expenses | | | 9 669.00 | |
GU Total financial expenses (VI) | | | 9 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 180 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 101.00 | | | 101.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 131.00 | | | 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 086.00 | | | 1 190 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 529.00 | | | 755 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 556.00 | | | 434 556.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 300 000.00 | |
I4 DECREASES Grand Total | | | 2 301 675.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 975.00 | |
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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 | | 596.00 | | |
PE DEPRECIATION Total including other intangible assets | | 300.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 295.00 | | |
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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 | 3 436.00 | 3 436.00 | | 3 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 263.00 | 50 263.00 | | 50 263.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 1 109 294.00 | 173 684.00 | 671 396.00 | 1 109 294.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 142 488.00 | | | 142 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 148.00 | 2 148.00 | | 2 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 488.00 | 142 488.00 | | 142 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 174.00 | 229 564.00 | 671 396.00 | 1 165 174.00 |
