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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) | 287 600.00 | | 287 600.00 | 287 600.00 |
BZ Other receivables | 2 340.00 | | 2 340.00 | 2 340.00 |
CF Cash and cash equivalents | 16 781.00 | | 16 781.00 | 16 781.00 |
CJ TOTAL (II) | 19 121.00 | | 19 121.00 | 19 121.00 |
CO Grand total (0 to V) | 306 721.00 | | 306 721.00 | 306 721.00 |
CU Other investments | 287 600.00 | | 287 600.00 | 287 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 114 000.00 | 121 567.00 | | 114 000.00 |
DH Retained earnings | 445.00 | -8 819.00 | | 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 670.00 | 48 941.00 | | 131 670.00 |
DK Regulated provisions | 12 600.00 | 12 600.00 | | 12 600.00 |
DL TOTAL (I) | 266 965.00 | 182 539.00 | | 266 965.00 |
DU Loans and Debts from Credit Institutions (3) | 24 703.00 | 50 038.00 | | 24 703.00 |
DX Trade payables and related accounts | 2 394.00 | 2 422.00 | | 2 394.00 |
EA Other liabilities | 12 659.00 | 75 234.00 | | 12 659.00 |
EC TOTAL (IV) | 39 756.00 | 127 694.00 | | 39 756.00 |
EE Grand total (I to V) | 306 721.00 | 310 233.00 | | 306 721.00 |
EG Accrued income and payables due within one year | 39 756.00 | 127 694.00 | | 39 756.00 |
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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 | | | 2 549.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
GF Total Operating Expenses (II) | | | 2 804.00 | |
GG - OPERATING RESULT (I - II) | | | -2 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 575.00 | |
GP Total financial income (V) | | | 138 575.00 | |
GR Interest and similar expenses | | | 4 101.00 | |
GU Total financial expenses (VI) | | | 4 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 575.00 | 58 000.00 | | 138 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 904.00 | 9 059.00 | | 6 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 670.00 | 48 941.00 | | 131 670.00 |
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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 | 287 600.00 | | | 287 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287 600.00 | |
I4 DECREASES Grand Total | | | 287 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 600.00 | | | 287 600.00 |
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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 | 2 394.00 | 2 394.00 | | 2 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 659.00 | 12 659.00 | | 12 659.00 |
VG Loans with a maturity of up to one year at origin | 24 703.00 | 24 703.00 | | 24 703.00 |
VK Loans repaid during the year | 23 527.00 | | | 23 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 340.00 | | | 2 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 340.00 | 2 340.00 | | 2 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 756.00 | 39 756.00 | | 39 756.00 |
