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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 | 1 929.00 | 511.00 | 1 418.00 | 1 929.00 |
BJ TOTAL (I) | 620 559.00 | 511.00 | 620 048.00 | 620 559.00 |
CF Cash and cash equivalents | 3 143.00 | | 3 143.00 | 3 143.00 |
CJ TOTAL (II) | 3 143.00 | | 3 143.00 | 3 143.00 |
CO Grand total (0 to V) | 623 701.00 | 511.00 | 623 191.00 | 623 701.00 |
CU Other investments | 618 630.00 | | 618 630.00 | 618 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | 94 000.00 | | 94 000.00 |
DD Legal reserve (1) | 6 753.00 | 4 016.00 | | 6 753.00 |
DH Retained earnings | 90 460.00 | 54 473.00 | | 90 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 912.00 | 54 724.00 | | 62 912.00 |
DL TOTAL (I) | 254 125.00 | 207 213.00 | | 254 125.00 |
DU Loans and Debts from Credit Institutions (3) | 365 992.00 | 415 246.00 | | 365 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 074.00 | 928.00 | | 3 074.00 |
EC TOTAL (IV) | 369 066.00 | 416 173.00 | | 369 066.00 |
EE Grand total (I to V) | 623 191.00 | 623 386.00 | | 623 191.00 |
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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 | | | 2 314.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GB Operating Expenses - Provisions | | | 193.00 | |
GF Total Operating Expenses (II) | | | 2 679.00 | |
GG - OPERATING RESULT (I - II) | | | -2 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 670.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 74 670.00 | |
GR Interest and similar expenses | | | 9 079.00 | |
GU Total financial expenses (VI) | | | 9 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 670.00 | 66 670.00 | | 74 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 758.00 | 11 946.00 | | 11 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 912.00 | 54 724.00 | | 62 912.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 318.00 | 193.00 | | 318.00 |
IY DECREASES Total Tangible Fixed Assets | 620 559.00 | | | 620 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 618 630.00 | | | 618 630.00 |
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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 | 318.00 | 193.00 | | 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318.00 | 193.00 | | 318.00 |
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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) | 3 074.00 | 3 074.00 | | 3 074.00 |
VG Loans with a maturity of up to one year at origin | 365 992.00 | 50 870.00 | 208 463.00 | 365 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 066.00 | 53 943.00 | 208 463.00 | 369 066.00 |
