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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 470 013.00 | | 470 013.00 | 470 013.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 12 306.00 | | 12 306.00 | 12 306.00 |
CJ TOTAL (II) | 12 626.00 | | 12 626.00 | 12 626.00 |
CO Grand total (0 to V) | 482 639.00 | | 482 639.00 | 482 639.00 |
CU Other investments | 469 998.00 | | 469 998.00 | 469 998.00 |
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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 |
DG Other reserves | 245 495.00 | | | 245 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 381.00 | 245 595.00 | | 61 381.00 |
DL TOTAL (I) | 307 976.00 | 246 595.00 | | 307 976.00 |
DU Loans and Debts from Credit Institutions (3) | 158 059.00 | 189 211.00 | | 158 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 787.00 | 49 407.00 | | 14 787.00 |
DX Trade payables and related accounts | 1 816.00 | 2 128.00 | | 1 816.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 174 663.00 | 240 746.00 | | 174 663.00 |
EE Grand total (I to V) | 482 639.00 | 487 341.00 | | 482 639.00 |
EG Accrued income and payables due within one year | 48 027.00 | 82 837.00 | | 48 027.00 |
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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 | | | 2 360.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 360.00 | |
GG - OPERATING RESULT (I - II) | | | -2 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GO Net income from sales of marketable securities | | | 18.00 | |
GP Total financial income (V) | | | 65 018.00 | |
GR Interest and similar expenses | | | 1 276.00 | |
GU Total financial expenses (VI) | | | 1 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 018.00 | 263 856.00 | | 65 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 637.00 | 18 261.00 | | 3 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 381.00 | 245 595.00 | | 61 381.00 |
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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 | 470 013.00 | | | 470 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470 013.00 | |
I4 DECREASES Grand Total | | | 470 013.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 013.00 | | | 470 013.00 |
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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 | 1 816.00 | 1 816.00 | | 1 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 158 059.00 | 31 424.00 | 126 635.00 | 158 059.00 |
VI Group and Associates | 14 787.00 | 14 787.00 | | 14 787.00 |
VK Loans repaid during the year | 31 121.00 | | | 31 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 663.00 | 48 027.00 | 126 635.00 | 174 663.00 |
