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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 | 501.00 | 355.00 | 147.00 | 501.00 |
BD Other fixed assets | 2 410.00 | | 2 410.00 | 2 410.00 |
BH Other financial assets | 743.00 | | 743.00 | 743.00 |
BJ TOTAL (I) | 391 400.00 | 355.00 | 391 046.00 | 391 400.00 |
BZ Other receivables | 80 674.00 | | 80 674.00 | 80 674.00 |
CF Cash and cash equivalents | 9 935.00 | | 9 935.00 | 9 935.00 |
CJ TOTAL (II) | 90 609.00 | | 90 609.00 | 90 609.00 |
CO Grand total (0 to V) | 482 009.00 | 355.00 | 481 654.00 | 482 009.00 |
CU Other investments | 387 746.00 | | 387 746.00 | 387 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 799.00 | | | 84 799.00 |
DD Legal reserve (1) | 1 128.00 | | | 1 128.00 |
DG Other reserves | 17 660.00 | | | 17 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 162.00 | | | 88 162.00 |
DL TOTAL (I) | 191 749.00 | | | 191 749.00 |
DU Loans and Debts from Credit Institutions (3) | 285 392.00 | | | 285 392.00 |
DX Trade payables and related accounts | 4 513.00 | | | 4 513.00 |
EC TOTAL (IV) | 289 905.00 | | | 289 905.00 |
EE Grand total (I to V) | 481 654.00 | | | 481 654.00 |
EG Accrued income and payables due within one year | 56 422.00 | | | 56 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 892.00 | | | 27 892.00 |
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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 | | | 4 697.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GF Total Operating Expenses (II) | | | 5 302.00 | |
GG - OPERATING RESULT (I - II) | | | -5 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 647.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 96 649.00 | |
GR Interest and similar expenses | | | 3 185.00 | |
GU Total financial expenses (VI) | | | 3 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 649.00 | | | 96 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 487.00 | | | 8 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 162.00 | | | 88 162.00 |
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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 | 234 330.00 | | 157 070.00 | 234 330.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 501.00 | | | 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390 899.00 | |
I4 DECREASES Grand Total | | | 391 400.00 | |
IN DECREASES Start-up, development, or research expenses | | | 501.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 829.00 | | 157 070.00 | 233 829.00 |
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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 | 188.00 | 167.00 | | 188.00 |
CY DEPRECIATION Start-up, development, or research expenses | 188.00 | 167.00 | | 188.00 |
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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 | 4 513.00 | 4 513.00 | | 4 513.00 |
UT Other financial assets | 743.00 | | 743.00 | 743.00 |
VC Group and associates | 80 573.00 | 80 573.00 | | 80 573.00 |
VG Loans with a maturity of up to one year at origin | 27 892.00 | 27 892.00 | | 27 892.00 |
VH Loans with a maturity of more than one year at origin | 257 500.00 | 24 017.00 | 133 614.00 | 257 500.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 417.00 | 80 674.00 | 743.00 | 81 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 905.00 | 56 422.00 | 133 614.00 | 289 905.00 |
