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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 974.00 | 945.00 | 29.00 | 974.00 |
BJ TOTAL (I) | 2 301 674.00 | 701 645.00 | 1 600 029.00 | 2 301 674.00 |
CD Marketable securities | 40 140.00 | 435.00 | 39 704.00 | 40 140.00 |
CF Cash and cash equivalents | 76 488.00 | | 76 488.00 | 76 488.00 |
CJ TOTAL (II) | 116 628.00 | 435.00 | 116 193.00 | 116 628.00 |
CO Grand total (0 to V) | 2 418 303.00 | 702 080.00 | 1 716 223.00 | 2 418 303.00 |
CU Other investments | 2 300 000.00 | 700 000.00 | 1 600 000.00 | 2 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 442 093.00 | | | 442 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 721.00 | | | 126 721.00 |
DL TOTAL (I) | 788 814.00 | | | 788 814.00 |
DU Loans and Debts from Credit Institutions (3) | 815 782.00 | | | 815 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 832.00 | | | 101 832.00 |
DX Trade payables and related accounts | 4 139.00 | | | 4 139.00 |
DY Tax and social security liabilities | 5 654.00 | | | 5 654.00 |
EC TOTAL (IV) | 927 408.00 | | | 927 408.00 |
EE Grand total (I to V) | 1 716 223.00 | | | 1 716 223.00 |
EG Accrued income and payables due within one year | 284 699.00 | | | 284 699.00 |
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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 | | | 9 000.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374.00 | |
GF Total Operating Expenses (II) | | | 10 636.00 | |
GG - OPERATING RESULT (I - II) | | | -10 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 6 770.00 | |
GU Total financial expenses (VI) | | | 6 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 026.00 | | | 1 026.00 |
HE Exceptional expenses on management operations | 491.00 | | | 491.00 |
HH Total exceptional expenses (VIII) | 491.00 | | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491.00 | | | -491.00 |
HK Income tax | -4 619.00 | | | -4 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 000.00 | | | 140 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 278.00 | | | 13 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 721.00 | | | 126 721.00 |
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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 | 2 301 675.00 | | | 2 301 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300 000.00 | |
I4 DECREASES Grand Total | | | 2 301 675.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975.00 | | | 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300 000.00 | | | 2 300 000.00 |
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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 | 1 271.00 | 375.00 | 1 645.00 | 1 271.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | 50.00 | 700.00 | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620.00 | 325.00 | 945.00 | 620.00 |
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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 | 4 140.00 | 4 140.00 | | 4 140.00 |
8D Social Security and Other Social Organizations | 5 654.00 | 5 654.00 | | 5 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 439.00 | 11 439.00 | | 11 439.00 |
VH Loans with a maturity of more than one year at origin | 815 782.00 | 173 073.00 | 642 710.00 | 815 782.00 |
VI Group and Associates | 90 394.00 | 90 394.00 | | 90 394.00 |
VK Loans repaid during the year | 165 759.00 | | | 165 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 409.00 | 284 699.00 | 642 710.00 | 927 409.00 |
