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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 243 838.00 | | 243 838.00 | 243 838.00 |
CF Cash and cash equivalents | 11 805.00 | | 11 805.00 | 11 805.00 |
CJ TOTAL (II) | 11 805.00 | | 11 805.00 | 11 805.00 |
CO Grand total (0 to V) | 255 644.00 | | 255 644.00 | 255 644.00 |
CU Other investments | 243 838.00 | | 243 838.00 | 243 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 100.00 | 120 100.00 | | 120 100.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 932.00 | | | 932.00 |
DH Retained earnings | | -3 405.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 322.00 | 9 338.00 | | 19 322.00 |
DK Regulated provisions | 2 405.00 | 1 541.00 | | 2 405.00 |
DL TOTAL (I) | 147 759.00 | 127 573.00 | | 147 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 731.00 | 29 920.00 | | 18 731.00 |
DX Trade payables and related accounts | 770.00 | 480.00 | | 770.00 |
DY Tax and social security liabilities | 863.00 | 129.00 | | 863.00 |
EA Other liabilities | 87 520.00 | 99 520.00 | | 87 520.00 |
EC TOTAL (IV) | 107 884.00 | 130 049.00 | | 107 884.00 |
EE Grand total (I to V) | 255 644.00 | 257 622.00 | | 255 644.00 |
EG Accrued income and payables due within one year | 32 364.00 | 42 529.00 | | 32 364.00 |
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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 | | | 1 650.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
FY Salaries and Wages | | | 1 045.00 | |
FZ Social Security Contributions | | | 358.00 | |
GF Total Operating Expenses (II) | | | 3 227.00 | |
GG - OPERATING RESULT (I - II) | | | -3 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 950.00 | |
GP Total financial income (V) | | | 24 950.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 076.00 | | | 1 076.00 |
HG Exceptional depreciation and provisions | 864.00 | 864.00 | | 864.00 |
HH Total exceptional expenses (VIII) | 1 940.00 | 864.00 | | 1 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 940.00 | -864.00 | | -1 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 950.00 | 12 974.00 | | 24 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 628.00 | 3 636.00 | | 5 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 322.00 | 9 338.00 | | 19 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 541.00 | 864.00 | | 1 541.00 |
7C Grand total | 1 541.00 | 864.00 | | 1 541.00 |
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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 | 461.00 | | | 461.00 |
8B Suppliers and Related Accounts | 770.00 | 770.00 | | 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 251.00 | 30 731.00 | 48 000.00 | 106 251.00 |
VB VAT | 7 884.00 | | | 7 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 884.00 | 48 000.00 | 27 520.00 | 7 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 884.00 | 32 364.00 | 48 000.00 | 107 884.00 |
