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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) | 678 953.00 | | 678 953.00 | 678 953.00 |
BZ Other receivables | 48 030.00 | | 48 030.00 | 48 030.00 |
CF Cash and cash equivalents | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 48 210.00 | | 48 210.00 | 48 210.00 |
CO Grand total (0 to V) | 727 163.00 | | 727 163.00 | 727 163.00 |
CU Other investments | 678 953.00 | | 678 953.00 | 678 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 550.00 | 291 550.00 | | 291 550.00 |
DF Regulated reserves (1) | 7 047.00 | 7 047.00 | | 7 047.00 |
DH Retained earnings | -14 026.00 | -9 207.00 | | -14 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 866.00 | -4 819.00 | | 185 866.00 |
DL TOTAL (I) | 470 437.00 | 284 571.00 | | 470 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 446.00 | 439 322.00 | | 252 446.00 |
DX Trade payables and related accounts | 4 280.00 | 2 280.00 | | 4 280.00 |
DY Tax and social security liabilities | | 170.00 | | |
EC TOTAL (IV) | 256 726.00 | 441 772.00 | | 256 726.00 |
EE Grand total (I to V) | 727 163.00 | 726 343.00 | | 727 163.00 |
EG Accrued income and payables due within one year | 256 726.00 | 441 772.00 | | 256 726.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 310.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 310.00 | |
GG - OPERATING RESULT (I - II) | | | -5 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 011.00 | |
GP Total financial income (V) | | | 146 011.00 | |
GR Interest and similar expenses | | | 4 835.00 | |
GU Total financial expenses (VI) | | | 4 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | | | 50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 011.00 | 39.00 | | 196 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 145.00 | 4 858.00 | | 10 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 866.00 | -4 819.00 | | 185 866.00 |
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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 | 678 953.00 | | | 678 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 678 953.00 | |
I4 DECREASES Grand Total | | | 678 953.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 678 953.00 | | | 678 953.00 |
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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 | 4 280.00 | 4 280.00 | | 4 280.00 |
VB VAT | 48 030.00 | | | 48 030.00 |
VI Group and Associates | 252 446.00 | 252 446.00 | | 252 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 030.00 | 48 030.00 | | 48 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 726.00 | 256 726.00 | | 256 726.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | 170.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 232.00 | 4 056.00 | | 5 232.00 |
ST Other accounts | 78.00 | 632.00 | | 78.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 170.00 | | |
YZ Total deductible VAT on goods and services | 702.00 | 680.00 | | 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 310.00 | 4 688.00 | | 5 310.00 |
