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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 | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 638 353.00 | | 638 353.00 | 638 353.00 |
BZ Other receivables | 11 784.00 | | 11 784.00 | 11 784.00 |
CF Cash and cash equivalents | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 11 882.00 | | 11 882.00 | 11 882.00 |
CO Grand total (0 to V) | 650 235.00 | | 650 235.00 | 650 235.00 |
CU Other investments | 637 553.00 | | 637 553.00 | 637 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 999.00 | 9 999.00 | | 9 999.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 438 649.00 | 346 143.00 | | 438 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 153.00 | 92 506.00 | | 96 153.00 |
DL TOTAL (I) | 545 801.00 | 449 648.00 | | 545 801.00 |
DU Loans and Debts from Credit Institutions (3) | 100 769.00 | 199 306.00 | | 100 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 111.00 | 2 111.00 | | 2 111.00 |
DX Trade payables and related accounts | 1 554.00 | 1 450.00 | | 1 554.00 |
EC TOTAL (IV) | 104 434.00 | 202 868.00 | | 104 434.00 |
EE Grand total (I to V) | 650 235.00 | 652 516.00 | | 650 235.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | 2 813.00 | |
GF Total Operating Expenses (II) | | | 2 813.00 | |
GG - OPERATING RESULT (I - II) | | | -2 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 995.00 | |
GP Total financial income (V) | | | 101 995.00 | |
GR Interest and similar expenses | | | 3 029.00 | |
GU Total financial expenses (VI) | | | 3 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 995.00 | 100 017.00 | | 101 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 842.00 | 7 511.00 | | 5 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 153.00 | 92 506.00 | | 96 153.00 |
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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 | 638 353.00 | | | 638 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638 353.00 | |
I4 DECREASES Grand Total | | | 638 353.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 638 353.00 | | | 638 353.00 |
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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 | 1 554.00 | 1 554.00 | | 1 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 111.00 | 2 111.00 | | 2 111.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
VG Loans with a maturity of up to one year at origin | 100 769.00 | 50 052.00 | 50 718.00 | 100 769.00 |
VS Prepaid expenses | 11 784.00 | 11 784.00 | | 11 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 584.00 | 12 584.00 | | 12 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 434.00 | 53 717.00 | 50 718.00 | 104 434.00 |
