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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 839.00 | 361.00 | 1 200.00 |
BJ TOTAL (I) | 415 111.00 | 12 432.00 | 402 679.00 | 415 111.00 |
CF Cash and cash equivalents | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 967.00 | | 967.00 | 967.00 |
CO Grand total (0 to V) | 416 078.00 | 12 432.00 | 403 646.00 | 416 078.00 |
CU Other investments | 413 911.00 | 11 592.00 | 402 319.00 | 413 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 87 459.00 | | | 87 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 497.00 | | | 56 497.00 |
DL TOTAL (I) | 154 956.00 | | | 154 956.00 |
DU Loans and Debts from Credit Institutions (3) | 214 048.00 | | | 214 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 901.00 | | | 13 901.00 |
EA Other liabilities | 20 742.00 | | | 20 742.00 |
EC TOTAL (IV) | 248 690.00 | | | 248 690.00 |
EE Grand total (I to V) | 403 646.00 | | | 403 646.00 |
EG Accrued income and payables due within one year | 78 928.00 | | | 78 928.00 |
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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 | | | 2 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 818.00 | |
GF Total Operating Expenses (II) | | | 6 434.00 | |
GG - OPERATING RESULT (I - II) | | | -6 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 262.00 | |
GP Total financial income (V) | | | 64 262.00 | |
GR Interest and similar expenses | | | 1 331.00 | |
GU Total financial expenses (VI) | | | 1 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 262.00 | | | 64 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 765.00 | | | 7 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 497.00 | | | 56 497.00 |
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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 | 599.00 | 240.00 | | 599.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | 240.00 | | 599.00 |
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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 | 13 901.00 | 13 901.00 | | 13 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 742.00 | 20 742.00 | | 20 742.00 |
VG Loans with a maturity of up to one year at origin | 214 048.00 | 44 286.00 | 169 762.00 | 214 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 690.00 | 78 928.00 | 169 762.00 | 248 690.00 |
