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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 672.00 | 2 882.00 | 12 790.00 | 15 672.00 |
BH Other financial assets | 8 419.00 | 1 403.00 | 7 016.00 | 8 419.00 |
BJ TOTAL (I) | 334 091.00 | 4 285.00 | 329 806.00 | 334 091.00 |
BZ Other receivables | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 85 209.00 | | 85 209.00 | 85 209.00 |
CO Grand total (0 to V) | 419 300.00 | 4 285.00 | 415 015.00 | 419 300.00 |
CP Shares due in less than one year | 7 016.00 | | | 7 016.00 |
CR Shares due in more than one year | 85 000.00 | | | 85 000.00 |
CU Other investments | 310 000.00 | | 310 000.00 | 310 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 10 560.00 | 1 722.00 | | 10 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 947.00 | 18 839.00 | | 36 947.00 |
DL TOTAL (I) | 100 307.00 | 73 360.00 | | 100 307.00 |
DU Loans and Debts from Credit Institutions (3) | 255 466.00 | 9 328.00 | | 255 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 751.00 | | | 57 751.00 |
DX Trade payables and related accounts | 1 491.00 | 2 908.00 | | 1 491.00 |
DY Tax and social security liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 314 708.00 | 22 236.00 | | 314 708.00 |
EE Grand total (I to V) | 415 015.00 | 95 597.00 | | 415 015.00 |
EG Accrued income and payables due within one year | 99 190.00 | 12 908.00 | | 99 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | | | 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 776.00 | |
FR Total operating income (I) | | | 776.00 | |
FW Other purchases and external expenses | | | 4 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 882.00 | |
GF Total Operating Expenses (II) | | | 7 159.00 | |
GG - OPERATING RESULT (I - II) | | | -6 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 400.00 | |
GP Total financial income (V) | | | 50 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 403.00 | |
GR Interest and similar expenses | | | 5 667.00 | |
GU Total financial expenses (VI) | | | 7 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 176.00 | 21 900.00 | | 51 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 229.00 | 3 061.00 | | 14 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 947.00 | 18 839.00 | | 36 947.00 |
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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 | 40 000.00 | | 294 091.00 | 40 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318 419.00 | |
I4 DECREASES Grand Total | | | 334 091.00 | |
IO DECREASES Total including other intangible assets | | | 15 672.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 672.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | 278 419.00 | 40 000.00 |
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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 | | 2 882.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 882.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 403.00 | | |
7C Grand total | | 1 403.00 | | |
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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 | 1 491.00 | 1 491.00 | | 1 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 751.00 | 57 751.00 | | 57 751.00 |
VG Loans with a maturity of up to one year at origin | 255 466.00 | 39 948.00 | 158 964.00 | 255 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 628.00 | 8 628.00 | 85 000.00 | 93 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 708.00 | 99 190.00 | 158 964.00 | 314 708.00 |
