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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 | 2 391.00 | 1 610.00 | 781.00 | 2 391.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 1 824.00 | | 1 824.00 | 1 824.00 |
BJ TOTAL (I) | 315 226.00 | 1 610.00 | 313 616.00 | 315 226.00 |
BZ Other receivables | 44 576.00 | | 44 576.00 | 44 576.00 |
CF Cash and cash equivalents | 208 823.00 | | 208 823.00 | 208 823.00 |
CJ TOTAL (II) | 253 399.00 | | 253 399.00 | 253 399.00 |
CO Grand total (0 to V) | 568 625.00 | 1 610.00 | 567 014.00 | 568 625.00 |
CU Other investments | 310 960.00 | | 310 960.00 | 310 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 246 644.00 | | | 246 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 967.00 | | | 83 967.00 |
DL TOTAL (I) | 341 611.00 | | | 341 611.00 |
DU Loans and Debts from Credit Institutions (3) | 143 183.00 | | | 143 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 690.00 | | | 81 690.00 |
DX Trade payables and related accounts | 530.00 | | | 530.00 |
EC TOTAL (IV) | 225 403.00 | | | 225 403.00 |
EE Grand total (I to V) | 567 014.00 | | | 567 014.00 |
EG Accrued income and payables due within one year | 83 957.00 | | | 83 957.00 |
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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 | | | 15 346.00 | |
FX Taxes, duties, and similar payments | | | 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 16 823.00 | |
GG - OPERATING RESULT (I - II) | | | -16 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 100 000.00 | |
GP Total financial income (V) | | | 100 001.00 | |
GR Interest and similar expenses | | | 5 057.00 | |
GU Total financial expenses (VI) | | | 5 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 846.00 | | | -5 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 001.00 | | | 100 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 034.00 | | | 16 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 967.00 | | | 83 967.00 |
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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 | 314 226.00 | | 1 000.00 | 314 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 835.00 | |
I4 DECREASES Grand Total | | | 315 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 391.00 | | | 2 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 835.00 | | 1 000.00 | 311 835.00 |
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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 | 1 059.00 | 551.00 | | 1 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 059.00 | 551.00 | | 1 059.00 |
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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 | 530.00 | 530.00 | | 530.00 |
UT Other financial assets | 1 824.00 | | | 1 824.00 |
VC Group and associates | 1 806.00 | | | 1 806.00 |
VG Loans with a maturity of up to one year at origin | 1 737.00 | 1 737.00 | | 1 737.00 |
VH Loans with a maturity of more than one year at origin | 141 447.00 | | 141 447.00 | 141 447.00 |
VI Group and Associates | 81 690.00 | 81 690.00 | | 81 690.00 |
VK Loans repaid during the year | 38 456.00 | | | 38 456.00 |
VM Income taxes | 42 767.00 | | | 42 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 400.00 | | | 46 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 404.00 | 83 957.00 | 141 447.00 | 225 404.00 |
