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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BJ TOTAL (I) | 3 207 784.00 | | 3 207 784.00 | 3 207 784.00 |
BZ Other receivables | 6 596.00 | | 6 596.00 | 6 596.00 |
CF Cash and cash equivalents | 2 382 510.00 | | 2 382 510.00 | 2 382 510.00 |
CJ TOTAL (II) | 2 389 106.00 | | 2 389 106.00 | 2 389 106.00 |
CO Grand total (0 to V) | 5 596 890.00 | | 5 596 890.00 | 5 596 890.00 |
CU Other investments | 3 207 784.00 | | 3 207 784.00 | 3 207 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 284 000.00 | 3 284 000.00 | | 3 284 000.00 |
DD Legal reserve (1) | 123 037.00 | 40 778.00 | | 123 037.00 |
DG Other reserves | 1 692 565.00 | 129 642.00 | | 1 692 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 500.00 | 1 645 182.00 | | 109 500.00 |
DK Regulated provisions | 532.00 | 406.00 | | 532.00 |
DL TOTAL (I) | 5 209 635.00 | 5 100 009.00 | | 5 209 635.00 |
DU Loans and Debts from Credit Institutions (3) | 380 308.00 | 510 144.00 | | 380 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55 503.00 | | |
DX Trade payables and related accounts | 6 947.00 | 6 222.00 | | 6 947.00 |
DY Tax and social security liabilities | | 26 354.00 | | |
EC TOTAL (IV) | 387 254.00 | 598 223.00 | | 387 254.00 |
EE Grand total (I to V) | 5 596 890.00 | 5 698 232.00 | | 5 596 890.00 |
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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 | | | 10 983.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GF Total Operating Expenses (II) | | | 11 184.00 | |
GG - OPERATING RESULT (I - II) | | | -11 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 150.00 | |
GP Total financial income (V) | | | 129 150.00 | |
GR Interest and similar expenses | | | 14 936.00 | |
GU Total financial expenses (VI) | | | 14 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 473 104.00 | | |
HD Total exceptional income (VII) | | 2 473 104.00 | | |
HF Exceptional expenses on capital transactions | | 1 026 220.00 | | |
HG Exceptional depreciation and provisions | 126.00 | 122.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | 1 026 342.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | 1 446 762.00 | | -126.00 |
HK Income tax | -6 596.00 | 26 354.00 | | -6 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 150.00 | 2 728 443.00 | | 129 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 650.00 | 1 083 261.00 | | 19 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 500.00 | 1 645 182.00 | | 109 500.00 |
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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 | 3 180 957.00 | | 26 827.00 | 3 180 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 207 784.00 | |
I4 DECREASES Grand Total | | | 3 207 784.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 180 957.00 | | 26 827.00 | 3 180 957.00 |
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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 | 406.00 | 126.00 | | 406.00 |
7C Grand total | 406.00 | 126.00 | | 406.00 |
UJ - Exceptional | | 126.00 | | |
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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 | 6 947.00 | 6 947.00 | | 6 947.00 |
VH Loans with a maturity of more than one year at origin | 380 308.00 | 134 876.00 | 245 432.00 | 380 308.00 |
VK Loans repaid during the year | 129 369.00 | | | 129 369.00 |
VM Income taxes | 6 596.00 | | | 6 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 596.00 | 6 596.00 | | 6 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 254.00 | 141 822.00 | 245 432.00 | 387 254.00 |
