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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 | 1 459 668.00 | | 1 459 668.00 | 1 459 668.00 |
BJ TOTAL (I) | 1 459 668.00 | | 1 459 668.00 | 1 459 668.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 52 191.00 | | 52 191.00 | 52 191.00 |
CJ TOTAL (II) | 52 191.00 | | 52 191.00 | 52 191.00 |
CO Grand total (0 to V) | 1 511 859.00 | | 1 511 859.00 | 1 511 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -5 456.00 | | | -5 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 671.00 | -5 456.00 | | 57 671.00 |
DK Regulated provisions | 8 186.00 | 3 508.00 | | 8 186.00 |
DL TOTAL (I) | 70 402.00 | 8 052.00 | | 70 402.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 90.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 416 140.00 | 1 439 617.00 | | 1 416 140.00 |
DX Trade payables and related accounts | 25 235.00 | 6 600.00 | | 25 235.00 |
DY Tax and social security liabilities | | 5 243.00 | | |
EA Other liabilities | | 6 147.00 | | |
EC TOTAL (IV) | 1 441 457.00 | 1 457 699.00 | | 1 441 457.00 |
EE Grand total (I to V) | 1 511 859.00 | 1 465 752.00 | | 1 511 859.00 |
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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 | | | 14 139.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 277.00 | |
GG - OPERATING RESULT (I - II) | | | -14 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 23 373.00 | |
GU Total financial expenses (VI) | | | 23 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | | 35 000.00 | | |
HG Exceptional depreciation and provisions | 4 678.00 | 3 508.00 | | 4 678.00 |
HH Total exceptional expenses (VIII) | 4 678.00 | 3 508.00 | | 4 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 678.00 | 31 491.00 | | -4 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 001.00 | 35 000.00 | | 100 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 329.00 | 40 456.00 | | 42 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 671.00 | -5 456.00 | | 57 671.00 |
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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 | 1 459 668.00 | | | 1 459 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 459 668.00 | |
I4 DECREASES Grand Total | | | 1 459 668.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 459 668.00 | | | 1 459 668.00 |
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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 | 3 509.00 | 4 678.00 | | 3 509.00 |
7C Grand total | 3 509.00 | 4 678.00 | | 3 509.00 |
UJ - Exceptional | | 4 678.00 | | |
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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 | 25 235.00 | 25 235.00 | | 25 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 416 140.00 | 1 416 140.00 | | 1 416 140.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 458.00 | 1 441 458.00 | | 1 441 458.00 |
