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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 | 5 761.00 | 5 761.00 | | 5 761.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 655 822.00 | 5 761.00 | 650 060.00 | 655 822.00 |
BZ Other receivables | 10 492.00 | | 10 492.00 | 10 492.00 |
CF Cash and cash equivalents | 28 463.00 | | 28 463.00 | 28 463.00 |
CJ TOTAL (II) | 38 956.00 | | 38 956.00 | 38 956.00 |
CO Grand total (0 to V) | 694 779.00 | 5 761.00 | 689 017.00 | 694 779.00 |
CS Evaluated investments - equity method | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 310 469.00 | 204 354.00 | | 310 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 899.00 | 106 115.00 | | 145 899.00 |
DL TOTAL (I) | 481 068.00 | 335 169.00 | | 481 068.00 |
DU Loans and Debts from Credit Institutions (3) | 56 003.00 | 167 517.00 | | 56 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 684.00 | 159 573.00 | | 150 684.00 |
DX Trade payables and related accounts | 1 260.00 | 1 903.00 | | 1 260.00 |
EC TOTAL (IV) | 207 948.00 | 328 994.00 | | 207 948.00 |
EE Grand total (I to V) | 689 017.00 | 664 164.00 | | 689 017.00 |
EG Accrued income and payables due within one year | 207 948.00 | 272 991.00 | | 207 948.00 |
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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 | | | 1 465.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 069.00 | |
GG - OPERATING RESULT (I - II) | | | -2 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 150 047.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 394.00 | | | 1 394.00 |
HH Total exceptional expenses (VIII) | 1 394.00 | | | 1 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 394.00 | | | -1 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 047.00 | 110 033.00 | | 150 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 148.00 | 3 918.00 | | 4 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 899.00 | 106 115.00 | | 145 899.00 |
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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 | 655 822.00 | | | 655 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 061.00 | |
I4 DECREASES Grand Total | | | 655 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 762.00 | | | 5 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 061.00 | | | 650 061.00 |
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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 | 5 762.00 | | | 5 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 762.00 | | | 5 762.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
VC Group and associates | 10 285.00 | 10 285.00 | | 10 285.00 |
VH Loans with a maturity of more than one year at origin | 56 004.00 | 56 004.00 | | 56 004.00 |
VI Group and Associates | 150 685.00 | 150 685.00 | | 150 685.00 |
VK Loans repaid during the year | 111 512.00 | | | 111 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 539.00 | 10 493.00 | 46.00 | 10 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 949.00 | 207 949.00 | | 207 949.00 |
