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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 | 1 798.00 | 288.00 | 1 509.00 | 1 798.00 |
BJ TOTAL (I) | 1 506 798.00 | 288.00 | 1 506 509.00 | 1 506 798.00 |
BZ Other receivables | 11 024.00 | | 11 024.00 | 11 024.00 |
CF Cash and cash equivalents | 209 081.00 | | 209 081.00 | 209 081.00 |
CJ TOTAL (II) | 220 105.00 | | 220 105.00 | 220 105.00 |
CO Grand total (0 to V) | 1 726 903.00 | 288.00 | 1 726 615.00 | 1 726 903.00 |
CU Other investments | 1 505 000.00 | | 1 505 000.00 | 1 505 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 210 308.00 | | | 210 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 311.00 | | | 187 311.00 |
DL TOTAL (I) | 398 719.00 | | | 398 719.00 |
DU Loans and Debts from Credit Institutions (3) | 1 026 853.00 | | | 1 026 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041.00 | | | 1 041.00 |
EA Other liabilities | 300 000.00 | | | 300 000.00 |
EC TOTAL (IV) | 1 327 895.00 | | | 1 327 895.00 |
EE Grand total (I to V) | 1 726 615.00 | | | 1 726 615.00 |
EG Accrued income and payables due within one year | 276 722.00 | | | 276 722.00 |
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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 | | | 2 952.00 | |
FX Taxes, duties, and similar payments | | | 1 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288.00 | |
GF Total Operating Expenses (II) | | | 3 240.00 | |
GG - OPERATING RESULT (I - II) | | | -3 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 840.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 200 086.00 | |
GR Interest and similar expenses | | | 9 534.00 | |
GU Total financial expenses (VI) | | | 9 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 086.00 | | | 200 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 774.00 | | | 12 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 311.00 | | | 187 311.00 |
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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 | 1 505 000.00 | | | 1 505 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 505 000.00 | |
I4 DECREASES Grand Total | | | 1 505 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 505 000.00 | | | 1 505 000.00 |
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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) | 300 000.00 | 100 000.00 | 198 958.00 | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 1 026 854.00 | 175 681.00 | 714 618.00 | 1 026 854.00 |
VI Group and Associates | 1 042.00 | 1 042.00 | 1 042.00 | 1 042.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 173 716.00 | | | 173 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 024.00 | 11 024.00 | | 11 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 024.00 | 11 024.00 | | 11 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 895.00 | 276 723.00 | 914 618.00 | 1 327 895.00 |
