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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 404 815.00 | | 404 815.00 | 404 815.00 |
BZ Other receivables | 1 496.00 | | 1 496.00 | 1 496.00 |
CF Cash and cash equivalents | 15 830.00 | | 15 830.00 | 15 830.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 18 358.00 | | 18 358.00 | 18 358.00 |
CO Grand total (0 to V) | 423 173.00 | | 423 173.00 | 423 173.00 |
CU Other investments | 404 800.00 | | 404 800.00 | 404 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 4 078.00 | | | 4 078.00 |
DH Retained earnings | | -15 539.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 760.00 | 19 617.00 | | 121 760.00 |
DK Regulated provisions | 4 800.00 | 4 080.00 | | 4 800.00 |
DL TOTAL (I) | 190 638.00 | 68 158.00 | | 190 638.00 |
DU Loans and Debts from Credit Institutions (3) | 137 965.00 | 182 668.00 | | 137 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 637.00 | 209 013.00 | | 92 637.00 |
DX Trade payables and related accounts | 598.00 | 678.00 | | 598.00 |
DY Tax and social security liabilities | 602.00 | | | 602.00 |
EA Other liabilities | 733.00 | 733.00 | | 733.00 |
EC TOTAL (IV) | 232 535.00 | 393 091.00 | | 232 535.00 |
EE Grand total (I to V) | 423 173.00 | 461 249.00 | | 423 173.00 |
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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 | | | 3 502.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 233.00 | |
GF Total Operating Expenses (II) | | | 4 735.00 | |
GG - OPERATING RESULT (I - II) | | | -4 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 299.00 | |
GP Total financial income (V) | | | 132 299.00 | |
GR Interest and similar expenses | | | 5 084.00 | |
GU Total financial expenses (VI) | | | 5 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 720.00 | 960.00 | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | 960.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | -960.00 | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 299.00 | 31 813.00 | | 132 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 539.00 | 12 196.00 | | 10 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 760.00 | 19 617.00 | | 121 760.00 |
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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 | 404 815.00 | | | 404 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404 815.00 | |
I4 DECREASES Grand Total | | | 404 815.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 815.00 | | | 404 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 080.00 | 720.00 | | 4 080.00 |
7C Grand total | 4 080.00 | 720.00 | | 4 080.00 |
UJ - Exceptional | | 720.00 | | |
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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 | 598.00 | 598.00 | | 598.00 |
8D Social Security and Other Social Organizations | 602.00 | 602.00 | | 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 733.00 | 733.00 | | 733.00 |
VH Loans with a maturity of more than one year at origin | 137 965.00 | 46 515.00 | 91 449.00 | 137 965.00 |
VI Group and Associates | 92 637.00 | 92 637.00 | | 92 637.00 |
VK Loans repaid during the year | 44 271.00 | | | 44 271.00 |
VM Income taxes | 1 496.00 | 1 496.00 | | 1 496.00 |
VS Prepaid expenses | 1 032.00 | 1 032.00 | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 528.00 | 2 528.00 | | 2 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 535.00 | 141 086.00 | 91 449.00 | 232 535.00 |
