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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 538.00 | 258.00 | 1 279.00 | 1 538.00 |
BH Other financial assets | 9 526.00 | | 9 526.00 | 9 526.00 |
BJ TOTAL (I) | 1 173 864.00 | 258.00 | 1 173 605.00 | 1 173 864.00 |
BZ Other receivables | 51 570.00 | | 51 570.00 | 51 570.00 |
CF Cash and cash equivalents | 3 466.00 | | 3 466.00 | 3 466.00 |
CJ TOTAL (II) | 55 036.00 | | 55 036.00 | 55 036.00 |
CO Grand total (0 to V) | 1 228 900.00 | 258.00 | 1 228 642.00 | 1 228 900.00 |
CU Other investments | 1 162 800.00 | | 1 162 800.00 | 1 162 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 493 304.00 | | | 493 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 654.00 | | | 135 654.00 |
DL TOTAL (I) | 637 759.00 | | | 637 759.00 |
DU Loans and Debts from Credit Institutions (3) | 488 195.00 | | | 488 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 508.00 | | | 100 508.00 |
DX Trade payables and related accounts | 2 178.00 | | | 2 178.00 |
EC TOTAL (IV) | 590 882.00 | | | 590 882.00 |
EE Grand total (I to V) | 1 228 642.00 | | | 1 228 642.00 |
EG Accrued income and payables due within one year | 238 016.00 | | | 238 016.00 |
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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 | | | 6 591.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258.00 | |
GF Total Operating Expenses (II) | | | 7 015.00 | |
GG - OPERATING RESULT (I - II) | | | -7 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 250.00 | |
GP Total financial income (V) | | | 147 250.00 | |
GR Interest and similar expenses | | | 9 783.00 | |
GU Total financial expenses (VI) | | | 9 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 203.00 | | | -5 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 250.00 | | | 147 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 595.00 | | | 11 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 654.00 | | | 135 654.00 |
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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 | 1 149 526.00 | | 24 338.00 | 1 149 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 172 326.00 | |
I4 DECREASES Grand Total | | | 1 173 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 538.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 149 526.00 | | 22 800.00 | 1 149 526.00 |
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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 | | 258.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 258.00 | | |
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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 | 2 178.00 | 2 178.00 | | 2 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 509.00 | 100 509.00 | | 100 509.00 |
UT Other financial assets | 9 526.00 | | 9 526.00 | 9 526.00 |
VH Loans with a maturity of more than one year at origin | 488 196.00 | 135 330.00 | 352 866.00 | 488 196.00 |
VK Loans repaid during the year | 133 291.00 | | | 133 291.00 |
VP Miscellaneous | 51 570.00 | 51 570.00 | | 51 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 096.00 | 51 570.00 | 9 526.00 | 61 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 882.00 | 238 016.00 | 352 866.00 | 590 882.00 |
