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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
BJ TOTAL (I) | 3 216 540.00 | 1 800.00 | 3 214 740.00 | 3 216 540.00 |
BZ Other receivables | 168 448.00 | | 168 448.00 | 168 448.00 |
CF Cash and cash equivalents | 49 593.00 | | 49 593.00 | 49 593.00 |
CH Prepaid expenses | 3 224.00 | | 3 224.00 | 3 224.00 |
CJ TOTAL (II) | 221 266.00 | | 221 266.00 | 221 266.00 |
CO Grand total (0 to V) | 3 437 806.00 | 1 800.00 | 3 436 006.00 | 3 437 806.00 |
CU Other investments | 3 214 740.00 | | 3 214 740.00 | 3 214 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 509 335.00 | 2 382 570.00 | | 2 509 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 163.00 | 406 765.00 | | 539 163.00 |
DK Regulated provisions | 32 386.00 | 32 386.00 | | 32 386.00 |
DL TOTAL (I) | 3 168 884.00 | 2 909 721.00 | | 3 168 884.00 |
DU Loans and Debts from Credit Institutions (3) | 182 698.00 | 445 361.00 | | 182 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 829.00 | 16 348.00 | | 76 829.00 |
DX Trade payables and related accounts | 7 595.00 | 6 675.00 | | 7 595.00 |
DY Tax and social security liabilities | | 14 635.00 | | |
EC TOTAL (IV) | 267 122.00 | 483 019.00 | | 267 122.00 |
EE Grand total (I to V) | 3 436 006.00 | 3 392 739.00 | | 3 436 006.00 |
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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 | | | 19 743.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 744.00 | |
GG - OPERATING RESULT (I - II) | | | -19 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 562 275.00 | |
GL Other interest and similar income | | | 3 797.00 | |
GP Total financial income (V) | | | 566 072.00 | |
GR Interest and similar expenses | | | 15 910.00 | |
GU Total financial expenses (VI) | | | 15 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 550 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 745.00 | -11 856.00 | | -8 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 072.00 | 437 416.00 | | 566 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 909.00 | 30 651.00 | | 26 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 163.00 | 406 765.00 | | 539 163.00 |
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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 | 3 216 540.00 | | | 3 216 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 214 740.00 | |
I4 DECREASES Grand Total | | | 3 216 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800.00 | | | 1 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 214 740.00 | | | 3 214 740.00 |
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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 | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 7 595.00 | 7 595.00 | | 7 595.00 |
VC Group and associates | 112 189.00 | | | 112 189.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 182 553.00 | 182 553.00 | | 182 553.00 |
VI Group and Associates | 76 829.00 | 76 829.00 | | 76 829.00 |
VK Loans repaid during the year | 264 745.00 | | | 264 745.00 |
VM Income taxes | 56 259.00 | | | 56 259.00 |
VS Prepaid expenses | 3 224.00 | | | 3 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 672.00 | 171 672.00 | | 171 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 122.00 | 267 122.00 | | 267 122.00 |
