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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 | 1 541.00 | 1 372.00 | 169.00 | 1 541.00 |
BH Other financial assets | 13 260.00 | 3 252.00 | 10 008.00 | 13 260.00 |
BJ TOTAL (I) | 793 543.00 | 4 624.00 | 788 920.00 | 793 543.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 192 352.00 | | 192 352.00 | 192 352.00 |
CJ TOTAL (II) | 192 352.00 | | 192 352.00 | 192 352.00 |
CO Grand total (0 to V) | 985 895.00 | 4 624.00 | 981 272.00 | 985 895.00 |
CU Other investments | 778 742.00 | | 778 742.00 | 778 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 368 775.00 | 485 568.00 | | 368 775.00 |
DH Retained earnings | -2 788.00 | | | -2 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 024.00 | -119 580.00 | | 39 024.00 |
DL TOTAL (I) | 515 012.00 | 475 988.00 | | 515 012.00 |
DU Loans and Debts from Credit Institutions (3) | 465 740.00 | 519 014.00 | | 465 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519.00 | 519.00 | | 519.00 |
DX Trade payables and related accounts | | 140.00 | | |
DY Tax and social security liabilities | | 4 063.00 | | |
EC TOTAL (IV) | 466 260.00 | 523 736.00 | | 466 260.00 |
EE Grand total (I to V) | 981 272.00 | 999 723.00 | | 981 272.00 |
EG Accrued income and payables due within one year | 53 674.00 | 58 132.00 | | 53 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 299.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 6 007.00 | |
FX Taxes, duties, and similar payments | | | 8 915.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 385.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 15 333.00 | |
GG - OPERATING RESULT (I - II) | | | -15 034.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 60 894.00 | |
GP Total financial income (V) | | | 60 894.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 252.00 | |
GR Interest and similar expenses | | | 3 583.00 | |
GU Total financial expenses (VI) | | | 6 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 1 353.00 | | |
HB Exceptional income from capital transactions | 900.00 | 32 000.00 | | 900.00 |
HD Total exceptional income (VII) | 900.00 | 33 353.00 | | 900.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | 900.00 | 40 508.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 40 523.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 170.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 093.00 | 47 889.00 | | 62 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 068.00 | 167 469.00 | | 23 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 024.00 | -119 580.00 | | 39 024.00 |
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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 | 794 443.00 | | | 794 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 792 002.00 | |
I4 DECREASES Grand Total | | 900.00 | 793 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 541.00 | | | 1 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 792 902.00 | | | 792 902.00 |
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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 | 987.00 | 385.00 | | 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987.00 | 385.00 | | 987.00 |
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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) | 519.00 | 519.00 | | 519.00 |
UT Other financial assets | 13 260.00 | | 13 260.00 | 13 260.00 |
VG Loans with a maturity of up to one year at origin | 465 740.00 | 53 155.00 | 170 939.00 | 465 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 260.00 | | 13 260.00 | 13 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 260.00 | 53 674.00 | 170 939.00 | 466 260.00 |
