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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 | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 227 598.00 | | 227 598.00 | 227 598.00 |
BZ Other receivables | 21 961.00 | | 21 961.00 | 21 961.00 |
CF Cash and cash equivalents | 1 741.00 | | 1 741.00 | 1 741.00 |
CJ TOTAL (II) | 23 702.00 | | 23 702.00 | 23 702.00 |
CO Grand total (0 to V) | 251 300.00 | | 251 300.00 | 251 300.00 |
CU Other investments | 227 429.00 | | 227 429.00 | 227 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 65 303.00 | 23 117.00 | | 65 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 177.00 | 42 185.00 | | 41 177.00 |
DK Regulated provisions | 7 429.00 | 7 429.00 | | 7 429.00 |
DL TOTAL (I) | 130 409.00 | 89 232.00 | | 130 409.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 097.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 120 093.00 | 116 940.00 | | 120 093.00 |
DX Trade payables and related accounts | 798.00 | 822.00 | | 798.00 |
EC TOTAL (IV) | 120 891.00 | 151 859.00 | | 120 891.00 |
EE Grand total (I to V) | 251 300.00 | 241 091.00 | | 251 300.00 |
EG Accrued income and payables due within one year | 120 891.00 | 151 859.00 | | 120 891.00 |
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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 | | | 3 481.00 | |
GF Total Operating Expenses (II) | | | 3 481.00 | |
GG - OPERATING RESULT (I - II) | | | -3 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 184.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 44 187.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 996.00 | | | 996.00 |
HD Total exceptional income (VII) | 996.00 | | | 996.00 |
HE Exceptional expenses on management operations | 6.00 | 2.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 2.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 990.00 | -2.00 | | 990.00 |
HK Income tax | | -721.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 183.00 | 46 274.00 | | 45 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 006.00 | 4 088.00 | | 4 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 177.00 | 42 185.00 | | 41 177.00 |
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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 | 227 596.00 | | 2.00 | 227 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 598.00 | |
I4 DECREASES Grand Total | | | 227 598.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 596.00 | | 2.00 | 227 596.00 |
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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 | 7 429.00 | | | 7 429.00 |
7C Grand total | 7 429.00 | | | 7 429.00 |
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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 | 798.00 | 798.00 | | 798.00 |
VI Group and Associates | 120 093.00 | 120 093.00 | | 120 093.00 |
VK Loans repaid during the year | 34 084.00 | | | 34 084.00 |
VM Income taxes | 21 961.00 | | | 21 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 961.00 | 21 961.00 | | 21 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 891.00 | 120 891.00 | | 120 891.00 |
