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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 | 1 164.00 | 117.00 | 1 047.00 | 1 164.00 |
BB Receivables related to investments | 4 857.00 | | 4 857.00 | 4 857.00 |
BJ TOTAL (I) | 506 857.00 | 117.00 | 506 740.00 | 506 857.00 |
CF Cash and cash equivalents | 110 853.00 | | 110 853.00 | 110 853.00 |
CJ TOTAL (II) | 110 853.00 | | 110 853.00 | 110 853.00 |
CO Grand total (0 to V) | 617 711.00 | 117.00 | 617 594.00 | 617 711.00 |
CU Other investments | 500 834.00 | | 500 834.00 | 500 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 88 334.00 | | | 88 334.00 |
DH Retained earnings | | -5 061.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 304.00 | 118 396.00 | | 80 304.00 |
DL TOTAL (I) | 443 639.00 | 363 334.00 | | 443 639.00 |
DU Loans and Debts from Credit Institutions (3) | 109 294.00 | 131 853.00 | | 109 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 860.00 | 63 860.00 | | 63 860.00 |
DX Trade payables and related accounts | 800.00 | 650.00 | | 800.00 |
EC TOTAL (IV) | 173 954.00 | 196 363.00 | | 173 954.00 |
EE Grand total (I to V) | 617 594.00 | 559 698.00 | | 617 594.00 |
EG Accrued income and payables due within one year | 21 781.00 | 87 069.00 | | 21 781.00 |
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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 | | | 1 500.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GF Total Operating Expenses (II) | | | 1 782.00 | |
GG - OPERATING RESULT (I - II) | | | -1 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 980.00 | |
GP Total financial income (V) | | | 82 980.00 | |
GR Interest and similar expenses | | | 892.00 | |
GU Total financial expenses (VI) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 980.00 | 122 782.00 | | 82 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 676.00 | 4 386.00 | | 2 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 304.00 | 118 396.00 | | 80 304.00 |
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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 | 500 692.00 | | 6 164.00 | 500 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505 692.00 | |
I4 DECREASES Grand Total | | | 506 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 164.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 692.00 | | 5 000.00 | 500 692.00 |
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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 | | 117.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 117.00 | | |
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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 | 800.00 | 800.00 | | 800.00 |
UL Receivables related to investments | 4 857.00 | 4 857.00 | | 4 857.00 |
VH Loans with a maturity of more than one year at origin | 109 294.00 | 20 981.00 | 88 313.00 | 109 294.00 |
VI Group and Associates | 63 860.00 | | 63 860.00 | 63 860.00 |
VK Loans repaid during the year | 20 559.00 | | | 20 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 857.00 | 4 857.00 | | 4 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 954.00 | 21 781.00 | 152 173.00 | 173 954.00 |
