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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 135 000.00 | | 135 000.00 | 135 000.00 |
BJ TOTAL (I) | 135 000.00 | | 135 000.00 | 135 000.00 |
BX Customers and related accounts | 1 176.00 | | 1 176.00 | 1 176.00 |
BZ Other receivables | 23 228.00 | | 23 228.00 | 23 228.00 |
CD Marketable securities | 10 000.00 | 260.00 | 9 740.00 | 10 000.00 |
CF Cash and cash equivalents | 4 399.00 | | 4 399.00 | 4 399.00 |
CJ TOTAL (II) | 38 803.00 | 260.00 | 38 542.00 | 38 803.00 |
CO Grand total (0 to V) | 173 803.00 | 260.00 | 173 542.00 | 173 803.00 |
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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 | 2.00 | 20 449.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 120.00 | 4 769.00 | | 30 120.00 |
DL TOTAL (I) | 31 222.00 | 26 318.00 | | 31 222.00 |
DU Loans and Debts from Credit Institutions (3) | 98 411.00 | 116 896.00 | | 98 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 078.00 | 1 874.00 | | 43 078.00 |
DX Trade payables and related accounts | 831.00 | 1 176.00 | | 831.00 |
DY Tax and social security liabilities | | 10 786.00 | | |
EC TOTAL (IV) | 142 320.00 | 130 732.00 | | 142 320.00 |
EE Grand total (I to V) | 173 542.00 | 157 049.00 | | 173 542.00 |
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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 | | | 2 376.00 | |
GF Total Operating Expenses (II) | | | 2 376.00 | |
GG - OPERATING RESULT (I - II) | | | -2 376.00 | |
GP Total financial income (V) | | | 34 454.00 | |
GR Interest and similar expenses | | | 2 602.00 | |
GU Total financial expenses (VI) | | | 2 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -644.00 | -1 283.00 | | -644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 454.00 | 8 263.00 | | 34 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 574.00 | 3 494.00 | | 64 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 120.00 | 4 769.00 | | 30 120.00 |
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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 | 135 000.00 | | | 135 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 000.00 | |
I4 DECREASES Grand Total | | | 135 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 000.00 | | | 135 000.00 |
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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 | 761.00 | 761.00 | | 761.00 |
8B Suppliers and Related Accounts | 831.00 | 831.00 | | 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 317.00 | 41 317.00 | | 41 317.00 |
VH Loans with a maturity of more than one year at origin | 98 411.00 | 18 873.00 | 79 538.00 | 98 411.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 18 485.00 | | | 18 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 404.00 | 24 404.00 | | 24 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 404.00 | 24 404.00 | | 24 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 321.00 | 62 782.00 | 79 538.00 | 142 321.00 |
