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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 | 2 391.00 | 1 059.00 | 1 332.00 | 2 391.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 1 824.00 | | 1 824.00 | 1 824.00 |
BJ TOTAL (I) | 314 226.00 | 1 059.00 | 313 167.00 | 314 226.00 |
BZ Other receivables | 78 611.00 | | 78 611.00 | 78 611.00 |
CF Cash and cash equivalents | 132 864.00 | | 132 864.00 | 132 864.00 |
CJ TOTAL (II) | 211 475.00 | | 211 475.00 | 211 475.00 |
CO Grand total (0 to V) | 525 701.00 | 1 059.00 | 524 642.00 | 525 701.00 |
CU Other investments | 309 960.00 | | 309 960.00 | 309 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 31 607.00 | | | 31 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 037.00 | | | 215 037.00 |
DL TOTAL (I) | 257 644.00 | | | 257 644.00 |
DU Loans and Debts from Credit Institutions (3) | 182 780.00 | | | 182 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 690.00 | | | 81 690.00 |
DX Trade payables and related accounts | 2 528.00 | | | 2 528.00 |
EC TOTAL (IV) | 266 998.00 | | | 266 998.00 |
EE Grand total (I to V) | 524 642.00 | | | 524 642.00 |
EG Accrued income and payables due within one year | 87 095.00 | | | 87 095.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 11 892.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551.00 | |
GF Total Operating Expenses (II) | | | 12 580.00 | |
GG - OPERATING RESULT (I - II) | | | -12 579.00 | |
GL Other interest and similar income | | | 228 076.00 | |
GP Total financial income (V) | | | 228 076.00 | |
GR Interest and similar expenses | | | 6 093.00 | |
GU Total financial expenses (VI) | | | 6 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 634.00 | | | -5 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 077.00 | | | 228 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 039.00 | | | 13 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 038.00 | | | 215 038.00 |
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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 | 313 266.00 | | 26 990.00 | 313 266.00 |
I3 DECREASES Total Financial Fixed Assets | 26 030.00 | | 311 835.00 | 26 030.00 |
I4 DECREASES Grand Total | 26 030.00 | | 314 226.00 | 26 030.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 391.00 | | | 2 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 875.00 | | 26 990.00 | 310 875.00 |
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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 | 508.00 | 551.00 | | 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508.00 | 551.00 | | 508.00 |
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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 | 2 528.00 | 2 528.00 | | 2 528.00 |
UT Other financial assets | 1 824.00 | | | 1 824.00 |
VC Group and associates | 17 064.00 | | | 17 064.00 |
VG Loans with a maturity of up to one year at origin | 2 877.00 | 2 877.00 | | 2 877.00 |
VH Loans with a maturity of more than one year at origin | 179 903.00 | | 179 903.00 | 179 903.00 |
VI Group and Associates | 81 690.00 | 81 690.00 | | 81 690.00 |
VK Loans repaid during the year | 22 076.00 | | | 22 076.00 |
VM Income taxes | 61 544.00 | | | 61 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 435.00 | | | 80 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 998.00 | 87 095.00 | 179 903.00 | 266 998.00 |
