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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 | 2 305.00 | 1 299.00 | 1 006.00 | 2 305.00 |
BJ TOTAL (I) | 1 074 404.00 | 1 299.00 | 1 073 105.00 | 1 074 404.00 |
BZ Other receivables | 21 515.00 | | 21 515.00 | 21 515.00 |
CF Cash and cash equivalents | 64 808.00 | | 64 808.00 | 64 808.00 |
CJ TOTAL (II) | 86 323.00 | | 86 323.00 | 86 323.00 |
CO Grand total (0 to V) | 1 160 728.00 | 1 299.00 | 1 159 428.00 | 1 160 728.00 |
CU Other investments | 1 072 099.00 | | 1 072 099.00 | 1 072 099.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 498 004.00 | 313 234.00 | | 498 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 154.00 | 184 770.00 | | 271 154.00 |
DL TOTAL (I) | 770 259.00 | 499 104.00 | | 770 259.00 |
DU Loans and Debts from Credit Institutions (3) | 279 081.00 | 519 767.00 | | 279 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 289.00 | 145 879.00 | | 107 289.00 |
DX Trade payables and related accounts | 2 798.00 | 1 800.00 | | 2 798.00 |
EC TOTAL (IV) | 389 169.00 | 667 447.00 | | 389 169.00 |
EE Grand total (I to V) | 1 159 428.00 | 1 166 552.00 | | 1 159 428.00 |
EG Accrued income and payables due within one year | 153 582.00 | | | 153 582.00 |
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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 | | | 3 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GF Total Operating Expenses (II) | | | 3 795.00 | |
GG - OPERATING RESULT (I - II) | | | -3 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285 000.00 | |
GP Total financial income (V) | | | 285 000.00 | |
GU Total financial expenses (VI) | | | 10 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 285 000.00 | 200 000.00 | | 285 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 845.00 | 15 229.00 | | 13 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 154.00 | 184 770.00 | | 271 154.00 |
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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 | 1 100.00 | 200.00 | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100.00 | 200.00 | | 1 100.00 |
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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 | 2 908.00 | 2 908.00 | | 2 908.00 |
8B Suppliers and Related Accounts | 2 798.00 | 2 798.00 | | 2 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 381.00 | 104 381.00 | | 104 381.00 |
UX Other trade receivables | 21 515.00 | 21 515.00 | | 21 515.00 |
VH Loans with a maturity of more than one year at origin | 279 082.00 | 43 495.00 | 235 587.00 | 279 082.00 |
VK Loans repaid during the year | 240 686.00 | | | 240 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 515.00 | 21 515.00 | | 21 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 169.00 | 153 582.00 | 235 587.00 | 389 169.00 |
