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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 447 467.00 | | 447 467.00 | 447 467.00 |
BX Customers and related accounts | 12 836.00 | | 12 836.00 | 12 836.00 |
CF Cash and cash equivalents | 3 175.00 | | 3 175.00 | 3 175.00 |
CJ TOTAL (II) | 16 011.00 | | 16 011.00 | 16 011.00 |
CO Grand total (0 to V) | 463 478.00 | | 463 478.00 | 463 478.00 |
CU Other investments | 443 217.00 | | 443 217.00 | 443 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 600.00 | 213 600.00 | | 213 600.00 |
DD Legal reserve (1) | 21 360.00 | 21 360.00 | | 21 360.00 |
DG Other reserves | 153 346.00 | 156 965.00 | | 153 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 528.00 | -3 619.00 | | 36 528.00 |
DK Regulated provisions | 16 217.00 | 16 217.00 | | 16 217.00 |
DL TOTAL (I) | 441 051.00 | 404 523.00 | | 441 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 651.00 | 55 246.00 | | 21 651.00 |
DX Trade payables and related accounts | 627.00 | 1 230.00 | | 627.00 |
DY Tax and social security liabilities | 149.00 | | | 149.00 |
EC TOTAL (IV) | 22 426.00 | 56 475.00 | | 22 426.00 |
EE Grand total (I to V) | 463 478.00 | 460 999.00 | | 463 478.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 930.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 2 079.00 | |
GG - OPERATING RESULT (I - II) | | | -2 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 40 068.00 | |
GR Interest and similar expenses | | | 1 463.00 | |
GU Total financial expenses (VI) | | | 1 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 069.00 | 84.00 | | 40 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 542.00 | 3 703.00 | | 3 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 528.00 | -3 619.00 | | 36 528.00 |
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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 | 447 399.00 | | | 447 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 447 467.00 | |
I4 DECREASES Grand Total | | | 447 467.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 399.00 | | | 447 399.00 |
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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 | 16 217.00 | | | 16 217.00 |
7C Grand total | 16 217.00 | | | 16 217.00 |
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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 | 627.00 | 627.00 | | 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 651.00 | 21 651.00 | | 21 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 836.00 | | | 12 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 836.00 | 12 836.00 | | 12 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 426.00 | 22 426.00 | | 22 426.00 |
