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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 | 1 398.00 | 1 398.00 | | 1 398.00 |
BJ TOTAL (I) | 701 398.00 | 1 398.00 | 700 000.00 | 701 398.00 |
BZ Other receivables | 3 470.00 | | 3 470.00 | 3 470.00 |
CF Cash and cash equivalents | 8 621.00 | | 8 621.00 | 8 621.00 |
CJ TOTAL (II) | 12 091.00 | | 12 091.00 | 12 091.00 |
CO Grand total (0 to V) | 713 489.00 | 1 398.00 | 712 091.00 | 713 489.00 |
CS Evaluated investments - equity method | 700 000.00 | | 700 000.00 | 700 000.00 |
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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 | 35 529.00 | 39 856.00 | | 35 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 395.00 | -4 327.00 | | 67 395.00 |
DL TOTAL (I) | 104 024.00 | 36 629.00 | | 104 024.00 |
DU Loans and Debts from Credit Institutions (3) | 251 453.00 | 328 981.00 | | 251 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 800.00 | | 800.00 |
DX Trade payables and related accounts | 708.00 | 3 202.00 | | 708.00 |
DY Tax and social security liabilities | | 15 948.00 | | |
EA Other liabilities | 355 106.00 | 318 708.00 | | 355 106.00 |
EC TOTAL (IV) | 608 068.00 | 667 639.00 | | 608 068.00 |
EE Grand total (I to V) | 712 091.00 | 704 268.00 | | 712 091.00 |
EG Accrued income and payables due within one year | 436 904.00 | 416 583.00 | | 436 904.00 |
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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 | | | 3 368.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 368.00 | |
GG - OPERATING RESULT (I - II) | | | -3 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 682.00 | |
GP Total financial income (V) | | | 93 682.00 | |
GR Interest and similar expenses | | | 9 169.00 | |
GU Total financial expenses (VI) | | | 9 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 750.00 | 17 219.00 | | 13 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 682.00 | 28 819.00 | | 93 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 287.00 | 33 147.00 | | 26 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 395.00 | -4 327.00 | | 67 395.00 |
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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 | 701 398.00 | | | 701 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 000.00 | |
I4 DECREASES Grand Total | | | 701 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 398.00 | | | 1 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 000.00 | | | 700 000.00 |
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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 | 1 398.00 | | | 1 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 398.00 | | | 1 398.00 |
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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 | 251 453.00 | 80 289.00 | 171 164.00 | 251 453.00 |
8B Suppliers and Related Accounts | 708.00 | 708.00 | | 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 906.00 | 355 906.00 | | 355 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 470.00 | 3 470.00 | | 3 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 470.00 | 3 470.00 | | 3 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 068.00 | 436 904.00 | 171 164.00 | 608 068.00 |
