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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 | 679.00 | 123.00 | 556.00 | 679.00 |
BH Other financial assets | 253 700.00 | | 253 700.00 | 253 700.00 |
BJ TOTAL (I) | 1 112 659.00 | 123.00 | 1 112 536.00 | 1 112 659.00 |
BZ Other receivables | 1 634.00 | | 1 634.00 | 1 634.00 |
CF Cash and cash equivalents | 99 582.00 | | 99 582.00 | 99 582.00 |
CJ TOTAL (II) | 101 216.00 | | 101 216.00 | 101 216.00 |
CO Grand total (0 to V) | 1 213 876.00 | 123.00 | 1 213 753.00 | 1 213 876.00 |
CU Other investments | 858 280.00 | | 858 280.00 | 858 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 858 280.00 | | | 858 280.00 |
DD Legal reserve (1) | 7 812.00 | | | 7 812.00 |
DG Other reserves | 148 440.00 | | | 148 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 224.00 | | | 68 224.00 |
DL TOTAL (I) | 1 082 756.00 | | | 1 082 756.00 |
DU Loans and Debts from Credit Institutions (3) | 128 034.00 | | | 128 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 972.00 | | | 972.00 |
DY Tax and social security liabilities | 1 090.00 | | | 1 090.00 |
EC TOTAL (IV) | 130 996.00 | | | 130 996.00 |
EE Grand total (I to V) | 1 213 753.00 | | | 1 213 753.00 |
EG Accrued income and payables due within one year | 10 899.00 | | | 10 899.00 |
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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 | | | 1 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123.00 | |
GF Total Operating Expenses (II) | | | 1 796.00 | |
GG - OPERATING RESULT (I - II) | | | -1 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 314.00 | |
GK Income from other securities and fixed asset receivables | | | 7 073.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 72 498.00 | |
GR Interest and similar expenses | | | 1 387.00 | |
GU Total financial expenses (VI) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 090.00 | | | 1 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 498.00 | | | 72 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 274.00 | | | 4 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 224.00 | | | 68 224.00 |
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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 | 858 280.00 | | | 858 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 111 980.00 | |
I4 DECREASES Grand Total | | | 1 112 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 858 280.00 | | | 858 280.00 |
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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 | | 123.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 123.00 | | |
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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 | 972.00 | 972.00 | | 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 253 700.00 | | 253 700.00 | 253 700.00 |
VH Loans with a maturity of more than one year at origin | 128 035.00 | 7 938.00 | 41 585.00 | 128 035.00 |
VK Loans repaid during the year | -128 035.00 | | | -128 035.00 |
VP Miscellaneous | 1 634.00 | 1 634.00 | | 1 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 090.00 | 1 090.00 | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 334.00 | 1 634.00 | 253 700.00 | 255 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 997.00 | 10 900.00 | 41 585.00 | 130 997.00 |
