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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 752 000.00 | | 752 000.00 | 752 000.00 |
BZ Other receivables | 419 900.00 | | 419 900.00 | 419 900.00 |
CF Cash and cash equivalents | 487 200.00 | | 487 200.00 | 487 200.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 907 268.00 | | 907 268.00 | 907 268.00 |
CO Grand total (0 to V) | 1 659 268.00 | | 1 659 268.00 | 1 659 268.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 258 580.00 | | | 258 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 832 819.00 | 308 880.00 | | 832 819.00 |
DL TOTAL (I) | 1 094 699.00 | 311 880.00 | | 1 094 699.00 |
DU Loans and Debts from Credit Institutions (3) | 329 216.00 | 371 049.00 | | 329 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 096.00 | 27 094.00 | | 26 096.00 |
DX Trade payables and related accounts | 2 150.00 | 1 160.00 | | 2 150.00 |
DY Tax and social security liabilities | 2 940.00 | | | 2 940.00 |
EA Other liabilities | 204 167.00 | 274 167.00 | | 204 167.00 |
EC TOTAL (IV) | 564 569.00 | 673 470.00 | | 564 569.00 |
EE Grand total (I to V) | 1 659 268.00 | 985 350.00 | | 1 659 268.00 |
EG Accrued income and payables due within one year | 143 213.00 | 140 141.00 | | 143 213.00 |
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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 | | | 3 080.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 080.00 | |
GG - OPERATING RESULT (I - II) | | | -3 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 839 800.00 | |
GK Income from other securities and fixed asset receivables | | | 262.00 | |
GP Total financial income (V) | | | 840 062.00 | |
GR Interest and similar expenses | | | 1 224.00 | |
GU Total financial expenses (VI) | | | 1 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 838 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 940.00 | | | 2 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 063.00 | 344 757.00 | | 840 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 244.00 | 35 877.00 | | 7 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 832 819.00 | 308 880.00 | | 832 819.00 |
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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 | 752 000.00 | | | 752 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 752 000.00 | |
I4 DECREASES Grand Total | | | 752 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 752 000.00 | | | 752 000.00 |
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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
8E Income Taxes | 2 940.00 | 2 940.00 | | 2 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 167.00 | 70 000.00 | 134 167.00 | 204 167.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 329 162.00 | 41 973.00 | 169 367.00 | 329 162.00 |
VI Group and Associates | 26 096.00 | 26 096.00 | | 26 096.00 |
VK Loans repaid during the year | 41 826.00 | | | 41 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419 900.00 | 419 900.00 | | 419 900.00 |
VS Prepaid expenses | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 068.00 | 420 068.00 | 2 000.00 | 422 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 569.00 | 143 213.00 | 303 534.00 | 564 569.00 |
