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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 71.00 | | 71.00 | 71.00 |
BJ TOTAL (I) | 2 514 299.00 | | 2 514 299.00 | 2 514 299.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 893.00 | | 893.00 | 893.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 893.00 | | 893.00 | 893.00 |
CO Grand total (0 to V) | 2 515 192.00 | | 2 515 192.00 | 2 515 192.00 |
CU Other investments | 2 514 228.00 | | 2 514 228.00 | 2 514 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 010.00 | 4 010.00 | | 4 010.00 |
DH Retained earnings | -6 050.00 | -6 854.00 | | -6 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183.00 | 803.00 | | 183.00 |
DK Regulated provisions | 128.00 | | | 128.00 |
DL TOTAL (I) | 3 772.00 | 3 460.00 | | 3 772.00 |
DU Loans and Debts from Credit Institutions (3) | 2 480 000.00 | 94.00 | | 2 480 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 687.00 | 48 500.00 | | 24 687.00 |
DX Trade payables and related accounts | 6 732.00 | 1 632.00 | | 6 732.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | | | 2.00 |
EC TOTAL (IV) | 2 511 421.00 | 50 226.00 | | 2 511 421.00 |
EE Grand total (I to V) | 2 515 192.00 | 53 685.00 | | 2 515 192.00 |
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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 | | | 7 980.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 411.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 391.00 | |
GG - OPERATING RESULT (I - II) | | | -9 391.00 | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 4 196.00 | |
GU Total financial expenses (VI) | | | 4 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | 4 000.00 | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 4 000.00 | | 14 000.00 |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HG Exceptional depreciation and provisions | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 760.00 | 4 000.00 | | 13 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 010.00 | 4 078.00 | | 14 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 827.00 | 3 274.00 | | 13 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183.00 | 803.00 | | 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 128.00 | | |
5Z Total provisions for risks and expenses | | 128.00 | | |
7B Total provisions for depreciation | | 128.00 | | |
UJ - Exceptional | | | 128.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 187.00 | 4 187.00 | | 4 187.00 |
8B Suppliers and Related Accounts | 6 732.00 | 6 732.00 | | 6 732.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 500.00 | 20 500.00 | | 20 500.00 |
UL Receivables related to investments | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 2 480 000.00 | 200 000.00 | 1 550 000.00 | 2 480 000.00 |
VJ Loans taken out during the year | 2 480 000.00 | | | 2 480 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71.00 | 71.00 | | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 511 421.00 | 231 421.00 | 1 550 000.00 | 2 511 421.00 |
