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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 | 799.00 | 693.00 | 105.00 | 799.00 |
BB Receivables related to investments | 14 066.00 | | 14 066.00 | 14 066.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 85 473.00 | 693.00 | 84 779.00 | 85 473.00 |
CF Cash and cash equivalents | 24 903.00 | | 24 903.00 | 24 903.00 |
CJ TOTAL (II) | 24 903.00 | | 24 903.00 | 24 903.00 |
CO Grand total (0 to V) | 110 376.00 | 693.00 | 109 683.00 | 110 376.00 |
CU Other investments | 70 440.00 | | 70 440.00 | 70 440.00 |
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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 | 43 120.00 | 26 146.00 | | 43 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 498.00 | 16 974.00 | | 23 498.00 |
DL TOTAL (I) | 67 719.00 | 44 220.00 | | 67 719.00 |
DU Loans and Debts from Credit Institutions (3) | 40 691.00 | 50 641.00 | | 40 691.00 |
DX Trade payables and related accounts | 1 272.00 | 1 266.00 | | 1 272.00 |
EC TOTAL (IV) | 41 963.00 | 51 907.00 | | 41 963.00 |
EE Grand total (I to V) | 109 683.00 | 96 128.00 | | 109 683.00 |
EG Accrued income and payables due within one year | 11 523.00 | 11 476.00 | | 11 523.00 |
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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 | | | 2 548.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GF Total Operating Expenses (II) | | | 2 815.00 | |
GG - OPERATING RESULT (I - II) | | | -2 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 868.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 26 889.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 889.00 | 19 699.00 | | 26 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 390.00 | 2 725.00 | | 3 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 498.00 | 16 974.00 | | 23 498.00 |
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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 | 81 481.00 | | 3 992.00 | 81 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 674.00 | |
I4 DECREASES Grand Total | | | 85 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 799.00 | | | 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 682.00 | | 3 992.00 | 80 682.00 |
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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 | 427.00 | 266.00 | | 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427.00 | 266.00 | | 427.00 |
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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 | 1 272.00 | 1 272.00 | | 1 272.00 |
UL Receivables related to investments | 14 066.00 | | 14 066.00 | 14 066.00 |
VH Loans with a maturity of more than one year at origin | 40 692.00 | 10 251.00 | 30 441.00 | 40 692.00 |
VK Loans repaid during the year | 9 913.00 | | | 9 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 066.00 | | 14 066.00 | 14 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 964.00 | 11 523.00 | 30 441.00 | 41 964.00 |
