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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 | 2 305.00 | 899.00 | 1 405.00 | 2 305.00 |
BJ TOTAL (I) | 1 074 305.00 | 899.00 | 1 073 405.00 | 1 074 305.00 |
CF Cash and cash equivalents | 69 311.00 | | 69 311.00 | 69 311.00 |
CJ TOTAL (II) | 69 311.00 | | 69 311.00 | 69 311.00 |
CO Grand total (0 to V) | 1 143 616.00 | 899.00 | 1 142 716.00 | 1 143 616.00 |
CU Other investments | 1 072 000.00 | | 1 072 000.00 | 1 072 000.00 |
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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 | 310 115.00 | 232 026.00 | | 310 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 118.00 | 148 089.00 | | 103 118.00 |
DL TOTAL (I) | 414 334.00 | 381 215.00 | | 414 334.00 |
DU Loans and Debts from Credit Institutions (3) | 610 162.00 | 698 893.00 | | 610 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 419.00 | 156 254.00 | | 116 419.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
EC TOTAL (IV) | 728 382.00 | 856 948.00 | | 728 382.00 |
EE Grand total (I to V) | 1 142 716.00 | 1 238 164.00 | | 1 142 716.00 |
EG Accrued income and payables due within one year | 208 614.00 | 246 785.00 | | 208 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 340.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 539.00 | |
GG - OPERATING RESULT (I - II) | | | -3 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GU Total financial expenses (VI) | | | 13 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 001.00 | 170 000.00 | | 120 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 883.00 | 21 910.00 | | 16 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 118.00 | 148 089.00 | | 103 118.00 |
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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 | 1 074 305.00 | | | 1 074 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 072 000.00 | |
I4 DECREASES Grand Total | | | 1 074 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 305.00 | | | 2 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072 000.00 | | | 1 072 000.00 |
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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 | 700.00 | 200.00 | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700.00 | 200.00 | | 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 119.00 | 4 119.00 | | 4 119.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 301.00 | 112 301.00 | | 112 301.00 |
VH Loans with a maturity of more than one year at origin | 610 163.00 | 90 395.00 | 378 882.00 | 610 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 382.00 | 208 615.00 | 378 882.00 | 728 382.00 |
