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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) | 312 785.00 | | 312 785.00 | 312 785.00 |
BZ Other receivables | 34 901.00 | | 34 901.00 | 34 901.00 |
CF Cash and cash equivalents | 4 152.00 | | 4 152.00 | 4 152.00 |
CJ TOTAL (II) | 39 053.00 | | 39 053.00 | 39 053.00 |
CO Grand total (0 to V) | 351 838.00 | | 351 838.00 | 351 838.00 |
CU Other investments | 312 785.00 | | 312 785.00 | 312 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 630.00 | 145 630.00 | | 145 630.00 |
DD Legal reserve (1) | 14 563.00 | 14 563.00 | | 14 563.00 |
DG Other reserves | 85 543.00 | 88 327.00 | | 85 543.00 |
DH Retained earnings | | -9 446.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 918.00 | 18 662.00 | | 40 918.00 |
DK Regulated provisions | 10 925.00 | 10 925.00 | | 10 925.00 |
DL TOTAL (I) | 297 579.00 | 268 661.00 | | 297 579.00 |
DU Loans and Debts from Credit Institutions (3) | 14 008.00 | 42 930.00 | | 14 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 066.00 | 29 705.00 | | 38 066.00 |
DX Trade payables and related accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
DY Tax and social security liabilities | 145.00 | 141.00 | | 145.00 |
EC TOTAL (IV) | 54 259.00 | 74 816.00 | | 54 259.00 |
EE Grand total (I to V) | 351 838.00 | 343 477.00 | | 351 838.00 |
EG Accrued income and payables due within one year | 54 259.00 | 61 234.00 | | 54 259.00 |
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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 | | | 2 845.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
GF Total Operating Expenses (II) | | | 3 043.00 | |
GG - OPERATING RESULT (I - II) | | | -3 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 965.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 44 087.00 | |
GR Interest and similar expenses | | | 1 219.00 | |
GU Total financial expenses (VI) | | | 1 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 145.00 | | |
HD Total exceptional income (VII) | | 27 145.00 | | |
HE Exceptional expenses on management operations | | 933.00 | | |
HG Exceptional depreciation and provisions | | 2 032.00 | | |
HH Total exceptional expenses (VIII) | | 2 964.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 181.00 | | |
HK Income tax | -1 093.00 | | | -1 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 087.00 | 27 395.00 | | 44 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 169.00 | 8 733.00 | | 3 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 918.00 | 18 662.00 | | 40 918.00 |
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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 | 314 939.00 | | | 314 939.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 154.00 | | | 2 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 785.00 | |
I4 DECREASES Grand Total | | | 312 785.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 785.00 | | | 312 785.00 |
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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 | 2 154.00 | | 2 154.00 | 2 154.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 154.00 | | 2 154.00 | 2 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 925.00 | | | 10 925.00 |
7C Grand total | 10 925.00 | | | 10 925.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 066.00 | 38 066.00 | | 38 066.00 |
VH Loans with a maturity of more than one year at origin | 14 008.00 | 14 008.00 | | 14 008.00 |
VK Loans repaid during the year | 28 922.00 | | | 28 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 901.00 | 34 901.00 | | 34 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 259.00 | 54 259.00 | | 54 259.00 |
