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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 | 1 648.00 | 1 648.00 | | 1 648.00 |
BD Other fixed assets | 929 244.00 | | 929 244.00 | 929 244.00 |
BH Other financial assets | 37 031.00 | 6 533.00 | 30 497.00 | 37 031.00 |
BJ TOTAL (I) | 967 923.00 | 8 181.00 | 959 741.00 | 967 923.00 |
BZ Other receivables | 4 761.00 | | 4 761.00 | 4 761.00 |
CF Cash and cash equivalents | 336 310.00 | | 336 310.00 | 336 310.00 |
CJ TOTAL (II) | 341 072.00 | | 341 072.00 | 341 072.00 |
CO Grand total (0 to V) | 1 308 995.00 | 8 181.00 | 1 300 813.00 | 1 308 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 344 043.00 | | | 344 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 875.00 | | | 352 875.00 |
DL TOTAL (I) | 751 919.00 | | | 751 919.00 |
DU Loans and Debts from Credit Institutions (3) | 524 810.00 | | | 524 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 3 840.00 | | | 3 840.00 |
DY Tax and social security liabilities | 20 063.00 | | | 20 063.00 |
EC TOTAL (IV) | 548 894.00 | | | 548 894.00 |
EE Grand total (I to V) | 1 300 813.00 | | | 1 300 813.00 |
EG Accrued income and payables due within one year | 80 142.00 | | | 80 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | | | 2 793.00 | |
GF Total Operating Expenses (II) | | | 2 793.00 | |
GG - OPERATING RESULT (I - II) | | | -2 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 362 597.00 | |
GP Total financial income (V) | | | 362 597.00 | |
GR Interest and similar expenses | | | 6 928.00 | |
GU Total financial expenses (VI) | | | 6 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 362 597.00 | | | 362 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 722.00 | | | 9 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 875.00 | | | 352 875.00 |
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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 | 967 923.00 | | | 967 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 966 275.00 | |
I4 DECREASES Grand Total | | | 967 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 648.00 | | | 1 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 966 275.00 | | | 966 275.00 |
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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 | 1 648.00 | | | 1 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 648.00 | | | 1 648.00 |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 243.00 | 20 243.00 | | 20 243.00 |
UT Other financial assets | 37 031.00 | | 37 031.00 | 37 031.00 |
UX Other trade receivables | 4 761.00 | 4 761.00 | | 4 761.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 524 785.00 | 56 033.00 | 231 048.00 | 524 785.00 |
VK Loans repaid during the year | 55 285.00 | | | 55 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 792.00 | 4 761.00 | 37 031.00 | 41 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 894.00 | 80 143.00 | 231 048.00 | 548 894.00 |
