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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 | 999.00 | 999.00 | | 999.00 |
BH Other financial assets | 524.00 | | 524.00 | 524.00 |
BJ TOTAL (I) | 1 218 290.00 | 999.00 | 1 217 291.00 | 1 218 290.00 |
BZ Other receivables | 49 608.00 | | 49 608.00 | 49 608.00 |
CF Cash and cash equivalents | 177 321.00 | | 177 321.00 | 177 321.00 |
CJ TOTAL (II) | 226 928.00 | | 226 928.00 | 226 928.00 |
CO Grand total (0 to V) | 1 445 218.00 | 999.00 | 1 444 219.00 | 1 445 218.00 |
CU Other investments | 1 216 767.00 | | 1 216 767.00 | 1 216 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 18 610.00 | | | 18 610.00 |
DG Other reserves | 271 371.00 | | | 271 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 386.00 | | | 143 386.00 |
DL TOTAL (I) | 1 033 367.00 | | | 1 033 367.00 |
DU Loans and Debts from Credit Institutions (3) | 407 602.00 | | | 407 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | | | 310.00 |
EA Other liabilities | 2 940.00 | | | 2 940.00 |
EC TOTAL (IV) | 410 852.00 | | | 410 852.00 |
EE Grand total (I to V) | 1 444 219.00 | | | 1 444 219.00 |
EG Accrued income and payables due within one year | 164 450.00 | | | 164 450.00 |
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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 | | | 8 131.00 | |
GF Total Operating Expenses (II) | | | 8 131.00 | |
GG - OPERATING RESULT (I - II) | | | -8 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 266.00 | |
GP Total financial income (V) | | | 155 266.00 | |
GR Interest and similar expenses | | | 3 749.00 | |
GU Total financial expenses (VI) | | | 3 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 266.00 | | | 155 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 880.00 | | | 11 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 386.00 | | | 143 386.00 |
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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 | 999.00 | | | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999.00 | | | 999.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 310.00 | 310.00 | | 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 940.00 | 2 940.00 | | 2 940.00 |
VG Loans with a maturity of up to one year at origin | 407 602.00 | 161 200.00 | 170 257.00 | 407 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 852.00 | 164 450.00 | 170 257.00 | 410 852.00 |
