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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 | 1 398.00 | 1 398.00 | | 1 398.00 |
BJ TOTAL (I) | 701 398.00 | 1 398.00 | 700 000.00 | 701 398.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 31 108.00 | | 31 108.00 | 31 108.00 |
CJ TOTAL (II) | 31 108.00 | | 31 108.00 | 31 108.00 |
CO Grand total (0 to V) | 732 506.00 | 1 398.00 | 731 108.00 | 732 506.00 |
CS Evaluated investments - equity method | 700 000.00 | | 700 000.00 | 700 000.00 |
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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 | 102 924.00 | 35 529.00 | | 102 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 798.00 | 67 395.00 | | 50 798.00 |
DL TOTAL (I) | 154 822.00 | 104 024.00 | | 154 822.00 |
DU Loans and Debts from Credit Institutions (3) | 193 228.00 | 251 453.00 | | 193 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 800.00 | | 800.00 |
DX Trade payables and related accounts | 708.00 | 708.00 | | 708.00 |
DY Tax and social security liabilities | 4 024.00 | | | 4 024.00 |
EA Other liabilities | 377 527.00 | 355 106.00 | | 377 527.00 |
EC TOTAL (IV) | 576 286.00 | 608 068.00 | | 576 286.00 |
EE Grand total (I to V) | 731 108.00 | 712 091.00 | | 731 108.00 |
EG Accrued income and payables due within one year | 465 134.00 | 436 904.00 | | 465 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 7.00 | |
FW Other purchases and external expenses | | | 3 367.00 | |
GF Total Operating Expenses (II) | | | 3 367.00 | |
GG - OPERATING RESULT (I - II) | | | -3 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 660.00 | |
GP Total financial income (V) | | | 74 660.00 | |
GR Interest and similar expenses | | | 7 023.00 | |
GU Total financial expenses (VI) | | | 7 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 471.00 | 13 750.00 | | 13 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 660.00 | 93 682.00 | | 74 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 862.00 | 26 287.00 | | 23 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 798.00 | 67 395.00 | | 50 798.00 |
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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 | 701 398.00 | | | 701 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 000.00 | |
I4 DECREASES Grand Total | | | 701 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 398.00 | | | 1 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 000.00 | | | 700 000.00 |
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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 | 1 398.00 | | | 1 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 398.00 | | | 1 398.00 |
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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 | 193 228.00 | 82 075.00 | 111 153.00 | 193 228.00 |
8B Suppliers and Related Accounts | 708.00 | 708.00 | | 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 351.00 | 382 351.00 | | 382 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 286.00 | 465 134.00 | 111 153.00 | 576 286.00 |
