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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 4.00 | |
BJ TOTAL (I) | 560 000.00 | | 560 000.00 | 560 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 244 257.00 | | 244 257.00 | 244 257.00 |
CJ TOTAL (II) | 244 257.00 | | 244 257.00 | 244 257.00 |
CO Grand total (0 to V) | 804 257.00 | | 804 257.00 | 804 257.00 |
CU Other investments | 560 000.00 | | 560 000.00 | 560 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 317 148.00 | 179 636.00 | | 317 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 492.00 | 137 512.00 | | 114 492.00 |
DL TOTAL (I) | 442 640.00 | 328 148.00 | | 442 640.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 747.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 318 918.00 | 368 432.00 | | 318 918.00 |
DX Trade payables and related accounts | 5 106.00 | 3 790.00 | | 5 106.00 |
DY Tax and social security liabilities | 8 063.00 | | | 8 063.00 |
EA Other liabilities | 29 530.00 | 29 530.00 | | 29 530.00 |
EC TOTAL (IV) | 361 617.00 | 433 499.00 | | 361 617.00 |
EE Grand total (I to V) | 804 257.00 | 761 647.00 | | 804 257.00 |
EG Accrued income and payables due within one year | 293 734.00 | 433 499.00 | | 293 734.00 |
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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 | | | 2 740.00 | |
FZ Social Security Contributions | | | 1 217.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 3 979.00 | |
GG - OPERATING RESULT (I - II) | | | -3 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 675 291.00 | |
GP Total financial income (V) | | | 167 529.00 | |
GR Interest and similar expenses | | | 3 524.00 | |
GU Total financial expenses (VI) | | | 3 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 534.00 | 39 396.00 | | 45 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 529.00 | 186 040.00 | | 167 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 037.00 | 48 528.00 | | 53 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 492.00 | 137 512.00 | | 114 492.00 |
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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 | 560 000.00 | | | 560 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560 000.00 | |
I4 DECREASES Grand Total | | | 560 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 000.00 | | | 560 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135 774.00 | 67 890.00 | 67 884.00 | 135 774.00 |
8B Suppliers and Related Accounts | 5 106.00 | 5 106.00 | | 5 106.00 |
8E Income Taxes | 8 063.00 | 8 063.00 | | 8 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 530.00 | 29 530.00 | | 29 530.00 |
VI Group and Associates | 183 145.00 | 183 145.00 | | 183 145.00 |
VK Loans repaid during the year | 96 982.00 | | | 96 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 617.00 | 293 734.00 | 67 884.00 | 361 617.00 |
