| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 929.00 | 318.00 | 1 611.00 | 1 929.00 |
BJ TOTAL (I) | 620 559.00 | 318.00 | 620 241.00 | 620 559.00 |
CF Cash and cash equivalents | 3 145.00 | | 3 145.00 | 3 145.00 |
CJ TOTAL (II) | 3 145.00 | | 3 145.00 | 3 145.00 |
CO Grand total (0 to V) | 623 704.00 | 318.00 | 623 386.00 | 623 704.00 |
CU Other investments | 618 630.00 | | 618 630.00 | 618 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | 94 000.00 | | 94 000.00 |
DD Legal reserve (1) | 4 016.00 | 2 704.00 | | 4 016.00 |
DH Retained earnings | 54 473.00 | 29 543.00 | | 54 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 724.00 | 26 241.00 | | 54 724.00 |
DL TOTAL (I) | 207 213.00 | 152 489.00 | | 207 213.00 |
DU Loans and Debts from Credit Institutions (3) | 415 246.00 | 463 649.00 | | 415 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928.00 | 5 522.00 | | 928.00 |
EC TOTAL (IV) | 416 173.00 | 469 171.00 | | 416 173.00 |
EE Grand total (I to V) | 623 386.00 | 621 660.00 | | 623 386.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 664.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
GB Operating Expenses - Provisions | | | 193.00 | |
GF Total Operating Expenses (II) | | | 2 168.00 | |
GG - OPERATING RESULT (I - II) | | | -2 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 669.00 | |
GK Income from other securities and fixed asset receivables | | | 1 115.00 | |
GP Total financial income (V) | | | 66 670.00 | |
GR Interest and similar expenses | | | 9 779.00 | |
GU Total financial expenses (VI) | | | 9 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 724.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 670.00 | 35 086.00 | | 66 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 946.00 | 8 845.00 | | 11 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 724.00 | 26 241.00 | | 54 724.00 |
| |
| 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 | 620 559.00 | | | 620 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 618 630.00 | |
I4 DECREASES Grand Total | | | 620 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 929.00 | | | 1 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 618 630.00 | | | 618 630.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125.00 | 193.00 | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125.00 | 193.00 | | 125.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 928.00 | 928.00 | | 928.00 |
VG Loans with a maturity of up to one year at origin | 415 246.00 | 50 157.00 | 204 991.00 | 415 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 173.00 | 51 085.00 | 204 991.00 | 416 173.00 |
