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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 | 1 929.00 | 703.00 | 1 225.00 | 1 929.00 |
BJ TOTAL (I) | 620 559.00 | 703.00 | 619 855.00 | 620 559.00 |
CF Cash and cash equivalents | 14 067.00 | | 14 067.00 | 14 067.00 |
CJ TOTAL (II) | 14 067.00 | | 14 067.00 | 14 067.00 |
CO Grand total (0 to V) | 634 625.00 | 703.00 | 633 922.00 | 634 625.00 |
CU Other investments | 618 630.00 | | 618 630.00 | 618 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | 94 000.00 | | 94 000.00 |
DD Legal reserve (1) | 9 400.00 | 6 753.00 | | 9 400.00 |
DH Retained earnings | 123 725.00 | 90 460.00 | | 123 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 460.00 | 62 912.00 | | 75 460.00 |
DL TOTAL (I) | 302 585.00 | 254 125.00 | | 302 585.00 |
DU Loans and Debts from Credit Institutions (3) | 315 948.00 | 365 992.00 | | 315 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 289.00 | 3 074.00 | | 7 289.00 |
DY Tax and social security liabilities | 8 100.00 | | | 8 100.00 |
EC TOTAL (IV) | 331 337.00 | 369 066.00 | | 331 337.00 |
EE Grand total (I to V) | 633 922.00 | 623 191.00 | | 633 922.00 |
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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 | | | 1 255.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GB Operating Expenses - Provisions | | | 193.00 | |
GF Total Operating Expenses (II) | | | 1 620.00 | |
GG - OPERATING RESULT (I - II) | | | -1 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 336.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 85 337.00 | |
GR Interest and similar expenses | | | 8 257.00 | |
GU Total financial expenses (VI) | | | 8 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 337.00 | 74 670.00 | | 85 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 877.00 | 11 758.00 | | 9 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 460.00 | 62 912.00 | | 75 460.00 |
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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 | 620 559.00 | | | 620 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 618 630.00 | |
I4 DECREASES Grand Total | | | 620 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 929.00 | | | 1 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 618 630.00 | | | 618 630.00 |
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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 | 511.00 | 193.00 | | 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511.00 | 193.00 | | 511.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 8 100.00 | 8 100.00 | | 8 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 289.00 | 7 289.00 | | 7 289.00 |
VG Loans with a maturity of up to one year at origin | 315 948.00 | 51 636.00 | 212 000.00 | 315 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 337.00 | 67 024.00 | 212 000.00 | 331 337.00 |
