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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 | 22 687.00 | 2 797.00 | 19 890.00 | 22 687.00 |
BJ TOTAL (I) | 282 247.00 | 2 797.00 | 279 450.00 | 282 247.00 |
BZ Other receivables | 138 441.00 | | 138 441.00 | 138 441.00 |
CF Cash and cash equivalents | 16 413.00 | | 16 413.00 | 16 413.00 |
CJ TOTAL (II) | 154 854.00 | | 154 854.00 | 154 854.00 |
CO Grand total (0 to V) | 437 101.00 | 2 797.00 | 434 304.00 | 437 101.00 |
CU Other investments | 259 560.00 | | 259 560.00 | 259 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 500.00 | 203 500.00 | | 203 500.00 |
DD Legal reserve (1) | 10 175.00 | | | 10 175.00 |
DG Other reserves | 1 699.00 | | | 1 699.00 |
DH Retained earnings | | -314.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 031.00 | 12 188.00 | | 114 031.00 |
DL TOTAL (I) | 329 406.00 | 215 374.00 | | 329 406.00 |
DU Loans and Debts from Credit Institutions (3) | 46 369.00 | 35 964.00 | | 46 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 050.00 | 4 089.00 | | 6 050.00 |
DX Trade payables and related accounts | 604.00 | 2 640.00 | | 604.00 |
DY Tax and social security liabilities | 40 875.00 | 2 096.00 | | 40 875.00 |
EA Other liabilities | 11 000.00 | 10 000.00 | | 11 000.00 |
EC TOTAL (IV) | 104 898.00 | 54 789.00 | | 104 898.00 |
EE Grand total (I to V) | 434 304.00 | 270 163.00 | | 434 304.00 |
EG Accrued income and payables due within one year | 74 655.00 | 29 244.00 | | 74 655.00 |
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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 | | | 1 078.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 797.00 | |
GF Total Operating Expenses (II) | | | 4 019.00 | |
GG - OPERATING RESULT (I - II) | | | -4 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 800.00 | |
GP Total financial income (V) | | | 118 800.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 327.00 | 2 096.00 | | 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 800.00 | 18 940.00 | | 118 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 769.00 | 6 752.00 | | 4 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 031.00 | 12 188.00 | | 114 031.00 |
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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 | 258 560.00 | | 23 687.00 | 258 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 560.00 | |
I4 DECREASES Grand Total | | | 282 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 687.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 560.00 | | 1 000.00 | 258 560.00 |
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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 | | 2 797.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 797.00 | | |
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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 | 604.00 | 604.00 | | 604.00 |
8E Income Taxes | 40 731.00 | 40 731.00 | | 40 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
VC Group and associates | 44 461.00 | 44 461.00 | | 44 461.00 |
VH Loans with a maturity of more than one year at origin | 46 369.00 | 16 126.00 | 30 243.00 | 46 369.00 |
VI Group and Associates | 6 050.00 | 6 050.00 | | 6 050.00 |
VJ Loans taken out during the year | 22 686.00 | | | 22 686.00 |
VK Loans repaid during the year | 12 281.00 | | | 12 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 980.00 | 93 980.00 | | 93 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 441.00 | 138 441.00 | | 138 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 898.00 | 74 655.00 | 30 243.00 | 104 898.00 |
