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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 | 1 865.00 | 1 865.00 | | 1 865.00 |
BB Receivables related to investments | 2 443.00 | | 2 443.00 | 2 443.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 286 453.00 | 1 865.00 | 284 587.00 | 286 453.00 |
BX Customers and related accounts | 9 568.00 | | 9 568.00 | 9 568.00 |
BZ Other receivables | 111 308.00 | | 111 308.00 | 111 308.00 |
CF Cash and cash equivalents | 3 184.00 | | 3 184.00 | 3 184.00 |
CJ TOTAL (II) | 124 061.00 | | 124 061.00 | 124 061.00 |
CO Grand total (0 to V) | 410 514.00 | 1 865.00 | 408 648.00 | 410 514.00 |
CU Other investments | 281 993.00 | | 281 993.00 | 281 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 015.00 | | | 120 015.00 |
DD Legal reserve (1) | 8 317.00 | | | 8 317.00 |
DG Other reserves | 104 867.00 | | | 104 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 887.00 | | | 56 887.00 |
DL TOTAL (I) | 290 087.00 | | | 290 087.00 |
DU Loans and Debts from Credit Institutions (3) | 94 848.00 | | | 94 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 406.00 | | | 7 406.00 |
DX Trade payables and related accounts | 6 600.00 | | | 6 600.00 |
EA Other liabilities | 9 707.00 | | | 9 707.00 |
EC TOTAL (IV) | 118 561.00 | | | 118 561.00 |
EE Grand total (I to V) | 408 648.00 | | | 408 648.00 |
EG Accrued income and payables due within one year | 40 649.00 | | | 40 649.00 |
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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 | | | 4 782.00 | |
GF Total Operating Expenses (II) | | | 4 782.00 | |
GG - OPERATING RESULT (I - II) | | | -4 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 500.00 | |
GP Total financial income (V) | | | 62 501.00 | |
GR Interest and similar expenses | | | 831.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 502.00 | | | 62 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 614.00 | | | 5 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 887.00 | | | 56 887.00 |
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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 | 298 306.00 | | 2 444.00 | 298 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 297.00 | 284 588.00 | |
I4 DECREASES Grand Total | | 14 297.00 | 286 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 866.00 | | | 1 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 441.00 | | 2 444.00 | 296 441.00 |
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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 | 1 866.00 | | | 1 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 866.00 | | | 1 866.00 |
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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 114.00 | 17 114.00 | | 17 114.00 |
UL Receivables related to investments | 2 444.00 | | 2 444.00 | 2 444.00 |
UX Other trade receivables | 9 568.00 | 9 568.00 | | 9 568.00 |
VH Loans with a maturity of more than one year at origin | 94 848.00 | 16 936.00 | 69 116.00 | 94 848.00 |
VK Loans repaid during the year | 16 801.00 | | | 16 801.00 |
VS Prepaid expenses | 111 309.00 | 111 309.00 | | 111 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 321.00 | 120 877.00 | 2 444.00 | 123 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 562.00 | 40 650.00 | 69 116.00 | 118 562.00 |
