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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 362.00 | 1 362.00 | | 1 362.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 412 012.00 | 1 362.00 | 410 649.00 | 412 012.00 |
BZ Other receivables | 135 894.00 | | 135 894.00 | 135 894.00 |
CF Cash and cash equivalents | 68 600.00 | | 68 600.00 | 68 600.00 |
CJ TOTAL (II) | 204 495.00 | | 204 495.00 | 204 495.00 |
CO Grand total (0 to V) | 616 507.00 | 1 362.00 | 615 145.00 | 616 507.00 |
CP Shares due in less than one year | 244.00 | | | 244.00 |
CU Other investments | 410 634.00 | | 410 634.00 | 410 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 838.00 | | | 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 854.00 | 70 838.00 | | 143 854.00 |
DL TOTAL (I) | 188 693.00 | 114 838.00 | | 188 693.00 |
DU Loans and Debts from Credit Institutions (3) | 151 922.00 | 196 749.00 | | 151 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 470.00 | 233 512.00 | | 272 470.00 |
DX Trade payables and related accounts | 2 057.00 | 2 132.00 | | 2 057.00 |
EC TOTAL (IV) | 426 451.00 | 432 394.00 | | 426 451.00 |
EE Grand total (I to V) | 615 145.00 | 547 233.00 | | 615 145.00 |
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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 | | | 2 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 811.00 | |
GG - OPERATING RESULT (I - II) | | | -2 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 5 140.00 | |
GU Total financial expenses (VI) | | | 5 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 807.00 | -3 251.00 | | -1 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | 80 000.00 | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 145.00 | 9 161.00 | | 6 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 854.00 | 70 838.00 | | 143 854.00 |
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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 | 412 012.00 | | | 412 012.00 |
I4 DECREASES Grand Total | 412 012.00 | 412 012.00 | | 412 012.00 |
IO DECREASES Total including other intangible assets | 1 362.00 | 1 362.00 | | 1 362.00 |
IY DECREASES Total Tangible Fixed Assets | 410 650.00 | 410 650.00 | | 410 650.00 |
KD ACQUISITIONS Total including other intangible assets | 1 362.00 | | | 1 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 650.00 | | | 410 650.00 |
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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 | 1 090.00 | 272.00 | | 1 090.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 090.00 | 272.00 | | 1 090.00 |
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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 | 2 058.00 | 2 058.00 | | 2 058.00 |
VC Group and associates | 12 396.00 | 12 396.00 | | 12 396.00 |
VG Loans with a maturity of up to one year at origin | 3 951.00 | 3 951.00 | | 3 951.00 |
VH Loans with a maturity of more than one year at origin | 147 972.00 | 44 984.00 | 102 988.00 | 147 972.00 |
VI Group and Associates | 272 471.00 | 272 471.00 | | 272 471.00 |
VK Loans repaid during the year | 44 127.00 | | | 44 127.00 |
VM Income taxes | 21 878.00 | 21 878.00 | | 21 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 620.00 | 101 620.00 | | 101 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 894.00 | 135 894.00 | | 135 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 451.00 | 323 464.00 | 102 988.00 | 426 451.00 |
