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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
BJ TOTAL (I) | 707 595.00 | 1 750.00 | 705 845.00 | 707 595.00 |
BZ Other receivables | 584 471.00 | | 584 471.00 | 584 471.00 |
CF Cash and cash equivalents | 272 922.00 | | 272 922.00 | 272 922.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 857 894.00 | | 857 894.00 | 857 894.00 |
CO Grand total (0 to V) | 1 565 490.00 | 1 750.00 | 1 563 740.00 | 1 565 490.00 |
CU Other investments | 705 845.00 | | 705 845.00 | 705 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 888 730.00 | 1 038 730.00 | | 888 730.00 |
DH Retained earnings | 129 388.00 | | | 129 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 579.00 | 129 388.00 | | 138 579.00 |
DL TOTAL (I) | 1 165 498.00 | 1 176 919.00 | | 1 165 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 110.00 | 33 545.00 | | 26 110.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 927.00 | 2 060.00 | | 927.00 |
DZ Fixed asset liabilities and related accounts | 367 500.00 | 367 500.00 | | 367 500.00 |
EA Other liabilities | 3 105.00 | 2 943.00 | | 3 105.00 |
EC TOTAL (IV) | 398 242.00 | 406 648.00 | | 398 242.00 |
EE Grand total (I to V) | 1 563 740.00 | 1 583 567.00 | | 1 563 740.00 |
EG Accrued income and payables due within one year | 398 242.00 | 406 648.00 | | 398 242.00 |
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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 | | | 8 380.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 751.00 | |
GG - OPERATING RESULT (I - II) | | | -8 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 012.00 | |
GP Total financial income (V) | | | 159 012.00 | |
GR Interest and similar expenses | | | 10 060.00 | |
GU Total financial expenses (VI) | | | 10 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 3 071.00 | | | 3 071.00 |
HD Total exceptional income (VII) | 3 073.00 | | | 3 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 073.00 | | | 3 073.00 |
HK Income tax | 4 695.00 | 3 769.00 | | 4 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 085.00 | 160 320.00 | | 162 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 506.00 | 30 932.00 | | 23 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 579.00 | 129 388.00 | | 138 579.00 |
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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 | 707 595.00 | | | 707 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 705 845.00 | |
I4 DECREASES Grand Total | | | 707 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 750.00 | | | 1 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 705 845.00 | | | 705 845.00 |
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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 | 1 541.00 | 209.00 | | 1 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 541.00 | 209.00 | | 1 541.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 927.00 | 927.00 | | 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 367 500.00 | 367 500.00 | | 367 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 105.00 | 3 105.00 | | 3 105.00 |
VI Group and Associates | 26 110.00 | 26 110.00 | | 26 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584 471.00 | 584 471.00 | | 584 471.00 |
VS Prepaid expenses | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 973.00 | 584 973.00 | | 584 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 242.00 | 398 242.00 | | 398 242.00 |
