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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 | 628.00 | 502.00 | 126.00 | 628.00 |
BJ TOTAL (I) | 281 703.00 | 502.00 | 281 201.00 | 281 703.00 |
BZ Other receivables | 38 336.00 | | 38 336.00 | 38 336.00 |
CF Cash and cash equivalents | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 38 733.00 | | 38 733.00 | 38 733.00 |
CO Grand total (0 to V) | 320 436.00 | 502.00 | 319 933.00 | 320 436.00 |
CU Other investments | 281 075.00 | | 281 075.00 | 281 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 89 808.00 | 56 518.00 | | 89 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 406.00 | 33 301.00 | | 62 406.00 |
DL TOTAL (I) | 152 324.00 | 89 918.00 | | 152 324.00 |
DU Loans and Debts from Credit Institutions (3) | 134 081.00 | 173 528.00 | | 134 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 079.00 | 47 011.00 | | 32 079.00 |
DX Trade payables and related accounts | 1 399.00 | 1 467.00 | | 1 399.00 |
EA Other liabilities | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 167 609.00 | 222 056.00 | | 167 609.00 |
EE Grand total (I to V) | 319 933.00 | 311 974.00 | | 319 933.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FW Other purchases and external expenses | | | 2 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 583.00 | |
GG - OPERATING RESULT (I - II) | | | -2 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 67 000.00 | |
GR Interest and similar expenses | | | 2 011.00 | |
GU Total financial expenses (VI) | | | 2 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 000.00 | 38 000.00 | | 67 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 594.00 | 4 699.00 | | 4 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 406.00 | 33 301.00 | | 62 406.00 |
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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 | 281 703.00 | | | 281 703.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 075.00 | |
I4 DECREASES Grand Total | | | 281 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 628.00 | | | 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 075.00 | | | 281 075.00 |
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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 | 377.00 | 126.00 | | 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377.00 | 126.00 | | 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 399.00 | 1 399.00 | | 1 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VC Group and associates | 38 336.00 | 38 336.00 | | 38 336.00 |
VH Loans with a maturity of more than one year at origin | 134 081.00 | 134 081.00 | | 134 081.00 |
VI Group and Associates | 32 079.00 | 32 079.00 | | 32 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 336.00 | 38 336.00 | | 38 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 609.00 | 167 609.00 | | 167 609.00 |
