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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 000.00 | 850.00 | 21 150.00 | 22 000.00 |
BJ TOTAL (I) | 672 000.00 | 850.00 | 671 150.00 | 672 000.00 |
BZ Other receivables | 27 842.00 | | 27 842.00 | 27 842.00 |
CF Cash and cash equivalents | 46 698.00 | | 46 698.00 | 46 698.00 |
CJ TOTAL (II) | 74 540.00 | | 74 540.00 | 74 540.00 |
CO Grand total (0 to V) | 746 540.00 | 850.00 | 745 690.00 | 746 540.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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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 | 322 551.00 | 233 177.00 | | 322 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 213.00 | 89 374.00 | | 54 213.00 |
DL TOTAL (I) | 377 863.00 | 323 651.00 | | 377 863.00 |
DU Loans and Debts from Credit Institutions (3) | 256 848.00 | 262 778.00 | | 256 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 044.00 | 128 108.00 | | 107 044.00 |
DX Trade payables and related accounts | 3 935.00 | 3 952.00 | | 3 935.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 367 827.00 | 394 842.00 | | 367 827.00 |
EE Grand total (I to V) | 745 690.00 | 718 493.00 | | 745 690.00 |
EG Accrued income and payables due within one year | 176 204.00 | 196 732.00 | | 176 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 987.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 733.00 | |
GF Total Operating Expenses (II) | | | 6 720.00 | |
GG - OPERATING RESULT (I - II) | | | -6 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | -17.00 | |
GU Total financial expenses (VI) | | | -17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -915.00 | -3 743.00 | | -915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 001.00 | 100 000.00 | | 60 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 788.00 | 10 626.00 | | 5 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 213.00 | 89 374.00 | | 54 213.00 |
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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 | 672 000.00 | | | 672 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 000.00 | |
I4 DECREASES Grand Total | | | 672 000.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 000.00 | | | 650 000.00 |
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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 | 117.00 | 733.00 | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117.00 | 733.00 | | 117.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 3 935.00 | 3 935.00 | | 3 935.00 |
VG Loans with a maturity of up to one year at origin | 710.00 | 710.00 | | 710.00 |
VH Loans with a maturity of more than one year at origin | 256 138.00 | 64 515.00 | 181 479.00 | 256 138.00 |
VI Group and Associates | 97 044.00 | 97 044.00 | | 97 044.00 |
VK Loans repaid during the year | 5 671.00 | | | 5 671.00 |
VM Income taxes | 27 457.00 | 27 457.00 | | 27 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 842.00 | 27 842.00 | | 27 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 827.00 | 176 204.00 | 181 479.00 | 367 827.00 |
