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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 | 2 445.00 | 903.00 | 1 541.00 | 2 445.00 |
BJ TOTAL (I) | 621 075.00 | 903.00 | 620 171.00 | 621 075.00 |
CF Cash and cash equivalents | 33 639.00 | | 33 639.00 | 33 639.00 |
CJ TOTAL (II) | 33 639.00 | | 33 639.00 | 33 639.00 |
CO Grand total (0 to V) | 654 714.00 | 903.00 | 653 810.00 | 654 714.00 |
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 | 9 400.00 | | 9 400.00 |
DH Retained earnings | 154 185.00 | 123 725.00 | | 154 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 553.00 | 75 460.00 | | 97 553.00 |
DL TOTAL (I) | 355 138.00 | 302 585.00 | | 355 138.00 |
DU Loans and Debts from Credit Institutions (3) | 265 054.00 | 315 948.00 | | 265 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 118.00 | 7 289.00 | | 20 118.00 |
DY Tax and social security liabilities | 13 500.00 | 8 100.00 | | 13 500.00 |
EC TOTAL (IV) | 298 672.00 | 331 337.00 | | 298 672.00 |
EE Grand total (I to V) | 653 810.00 | 633 922.00 | | 653 810.00 |
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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 | | | 1 280.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GB Operating Expenses - Provisions | | | 200.00 | |
GF Total Operating Expenses (II) | | | 1 656.00 | |
GG - OPERATING RESULT (I - II) | | | -1 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 670.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 106 671.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 462.00 | |
GR Interest and similar expenses | | | 7 462.00 | |
GU Total financial expenses (VI) | | | 7 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 671.00 | 85 337.00 | | 106 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 118.00 | 9 877.00 | | 9 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 553.00 | 75 460.00 | | 97 553.00 |
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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 | | 516.00 | 620 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 618 630.00 | |
I4 DECREASES Grand Total | | | 621 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 929.00 | | 516.00 | 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 | 703.00 | 200.00 | | 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703.00 | 200.00 | | 703.00 |
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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 | 13 500.00 | 13 500.00 | | 13 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 118.00 | 20 118.00 | | 20 118.00 |
VG Loans with a maturity of up to one year at origin | 265 054.00 | 52 411.00 | 186 337.00 | 265 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 672.00 | 86 029.00 | 186 337.00 | 298 672.00 |
