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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 57 570.00 | | 57 570.00 | 57 570.00 |
BD Other fixed assets | 14 280.00 | | 14 280.00 | 14 280.00 |
BJ TOTAL (I) | 386 491.00 | | 386 491.00 | 386 491.00 |
CF Cash and cash equivalents | 185 604.00 | | 185 604.00 | 185 604.00 |
CJ TOTAL (II) | 185 604.00 | | 185 604.00 | 185 604.00 |
CO Grand total (0 to V) | 572 095.00 | | 572 095.00 | 572 095.00 |
CU Other investments | 314 641.00 | | 314 641.00 | 314 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 239 260.00 | | | 239 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 442.00 | | | 142 442.00 |
DK Regulated provisions | 10 481.00 | | | 10 481.00 |
DL TOTAL (I) | 480 184.00 | | | 480 184.00 |
DU Loans and Debts from Credit Institutions (3) | 89 306.00 | | | 89 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730.00 | | | 730.00 |
EA Other liabilities | 1 874.00 | | | 1 874.00 |
EC TOTAL (IV) | 91 910.00 | | | 91 910.00 |
EE Grand total (I to V) | 572 095.00 | | | 572 095.00 |
EG Accrued income and payables due within one year | 32 697.00 | | | 32 697.00 |
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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 | | | 1 931.00 | |
FX Taxes, duties, and similar payments | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 980.00 | |
GG - OPERATING RESULT (I - II) | | | -1 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 178.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 103 333.00 | |
GR Interest and similar expenses | | | 1 964.00 | |
GU Total financial expenses (VI) | | | 1 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HF Exceptional expenses on capital transactions | 76 160.00 | | | 76 160.00 |
HG Exceptional depreciation and provisions | 787.00 | | | 787.00 |
HH Total exceptional expenses (VIII) | 76 947.00 | | | 76 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 053.00 | | | 43 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 333.00 | | | 223 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 891.00 | | | 80 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 442.00 | | | 142 442.00 |
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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 | 493 961.00 | | | 493 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 470.00 | 328 921.00 | |
I4 DECREASES Grand Total | | 107 470.00 | 386 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 570.00 | | | 57 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 391.00 | | | 436 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 694.00 | 787.00 | | 9 694.00 |
7C Grand total | 9 694.00 | 787.00 | | 9 694.00 |
UJ - Exceptional | | 787.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 874.00 | 1 874.00 | | 1 874.00 |
VH Loans with a maturity of more than one year at origin | 89 306.00 | 30 092.00 | 59 214.00 | 89 306.00 |
VI Group and Associates | 731.00 | 731.00 | | 731.00 |
VK Loans repaid during the year | 28 560.00 | | | 28 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 911.00 | 32 697.00 | 59 214.00 | 91 911.00 |
