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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 296 478.00 | | 296 478.00 | 296 478.00 |
BJ TOTAL (I) | 296 478.00 | | 296 478.00 | 296 478.00 |
CD Marketable securities | 61 093.00 | | 61 093.00 | 61 093.00 |
CF Cash and cash equivalents | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 61 303.00 | | 61 303.00 | 61 303.00 |
CO Grand total (0 to V) | 357 782.00 | | 357 782.00 | 357 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 162 405.00 | 85 330.00 | | 162 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 584.00 | 77 075.00 | | 38 584.00 |
DL TOTAL (I) | 202 090.00 | 163 505.00 | | 202 090.00 |
DU Loans and Debts from Credit Institutions (3) | 86 158.00 | 174 044.00 | | 86 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 533.00 | 9 815.00 | | 19 533.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 155 692.00 | 183 860.00 | | 155 692.00 |
EE Grand total (I to V) | 357 782.00 | 347 366.00 | | 357 782.00 |
EG Accrued income and payables due within one year | 155 692.00 | 11 325.00 | | 155 692.00 |
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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 | | | 28.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 178.00 | |
GG - OPERATING RESULT (I - II) | | | -178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 986.00 | |
GL Other interest and similar income | | | 889.00 | |
GP Total financial income (V) | | | 40 875.00 | |
GR Interest and similar expenses | | | 2 113.00 | |
GU Total financial expenses (VI) | | | 2 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 875.00 | 80 571.00 | | 40 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 291.00 | 3 496.00 | | 2 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 584.00 | 77 075.00 | | 38 584.00 |
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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 | 296 307.00 | | 171.00 | 296 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 478.00 | |
I4 DECREASES Grand Total | | | 296 478.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 307.00 | | 171.00 | 296 307.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 69 534.00 | 69 534.00 | | 69 534.00 |
VH Loans with a maturity of more than one year at origin | 86 158.00 | 86 158.00 | | 86 158.00 |
VK Loans repaid during the year | 87 585.00 | | | 87 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 692.00 | 155 692.00 | | 155 692.00 |
