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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 | 10 120.00 | | 10 120.00 | 10 120.00 |
BJ TOTAL (I) | 786 210.00 | | 786 210.00 | 786 210.00 |
BZ Other receivables | 29 058.00 | | 29 058.00 | 29 058.00 |
CF Cash and cash equivalents | 145 430.00 | | 145 430.00 | 145 430.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 175 488.00 | | 175 488.00 | 175 488.00 |
CO Grand total (0 to V) | 961 698.00 | | 961 698.00 | 961 698.00 |
CU Other investments | 776 090.00 | | 776 090.00 | 776 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 000.00 | | | 239 000.00 |
DD Legal reserve (1) | 19 398.00 | | | 19 398.00 |
DG Other reserves | 325 888.00 | | | 325 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 391.00 | | | 240 391.00 |
DL TOTAL (I) | 824 677.00 | | | 824 677.00 |
DU Loans and Debts from Credit Institutions (3) | 99 866.00 | | | 99 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961.00 | | | 961.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
EA Other liabilities | 34 274.00 | | | 34 274.00 |
EC TOTAL (IV) | 137 021.00 | | | 137 021.00 |
EE Grand total (I to V) | 961 698.00 | | | 961 698.00 |
EG Accrued income and payables due within one year | 99 843.00 | | | 99 843.00 |
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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 | | | 11 593.00 | |
GF Total Operating Expenses (II) | | | 11 593.00 | |
GG - OPERATING RESULT (I - II) | | | -11 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 000.00 | |
GL Other interest and similar income | | | 9 206.00 | |
GP Total financial income (V) | | | 258 206.00 | |
GR Interest and similar expenses | | | 6 222.00 | |
GU Total financial expenses (VI) | | | 6 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 258 206.00 | | | 258 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 815.00 | | | 17 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 391.00 | | | 240 391.00 |
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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 | 790 090.00 | | 120.00 | 790 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 786 210.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 786 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 790 090.00 | | 120.00 | 790 090.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 274.00 | 34 274.00 | | 34 274.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 99 857.00 | 62 679.00 | 37 177.00 | 99 857.00 |
VI Group and Associates | 961.00 | 961.00 | | 961.00 |
VJ Loans taken out during the year | 61 076.00 | | | 61 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 818.00 | 28 818.00 | | 28 818.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 058.00 | 30 058.00 | | 30 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 021.00 | 99 843.00 | 37 177.00 | 137 021.00 |
