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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) | 627 253.00 | | 627 253.00 | 627 253.00 |
BZ Other receivables | 17 202.00 | | 17 202.00 | 17 202.00 |
CF Cash and cash equivalents | 2 764.00 | | 2 764.00 | 2 764.00 |
CJ TOTAL (II) | 19 966.00 | | 19 966.00 | 19 966.00 |
CO Grand total (0 to V) | 647 219.00 | | 647 219.00 | 647 219.00 |
CU Other investments | 627 253.00 | | 627 253.00 | 627 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 306 862.00 | | | 306 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 533.00 | | | 40 533.00 |
DK Regulated provisions | 14 568.00 | | | 14 568.00 |
DL TOTAL (I) | 405 963.00 | | | 405 963.00 |
DU Loans and Debts from Credit Institutions (3) | 33 375.00 | | | 33 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 275.00 | | | 205 275.00 |
DX Trade payables and related accounts | 2 604.00 | | | 2 604.00 |
EC TOTAL (IV) | 241 255.00 | | | 241 255.00 |
EE Grand total (I to V) | 647 219.00 | | | 647 219.00 |
EG Accrued income and payables due within one year | 241 255.00 | | | 241 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | | | 3 780.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
GF Total Operating Expenses (II) | | | 3 874.00 | |
GG - OPERATING RESULT (I - II) | | | -3 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 942.00 | |
GP Total financial income (V) | | | 47 942.00 | |
GR Interest and similar expenses | | | 4 858.00 | |
GU Total financial expenses (VI) | | | 4 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HK Income tax | -1 223.00 | | | -1 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 043.00 | | | 48 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 509.00 | | | 7 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 533.00 | | | 40 533.00 |
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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 | 627 253.00 | | | 627 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 627 253.00 | |
I4 DECREASES Grand Total | | | 627 253.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 627 253.00 | | | 627 253.00 |
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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 | 14 568.00 | | | 14 568.00 |
7C Grand total | 14 568.00 | | | 14 568.00 |
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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 | 2 604.00 | 2 604.00 | | 2 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 276.00 | 205 276.00 | | 205 276.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 33 271.00 | 33 271.00 | | 33 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 202.00 | 17 202.00 | | 17 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 256.00 | 241 256.00 | | 241 256.00 |
