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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 | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 255 486.00 | 111 771.00 | 143 715.00 | 255 486.00 |
CF Cash and cash equivalents | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 95.00 | | 95.00 | 95.00 |
CO Grand total (0 to V) | 255 582.00 | 111 771.00 | 143 811.00 | 255 582.00 |
CU Other investments | 255 347.00 | 111 771.00 | 143 576.00 | 255 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -15 963.00 | -42 872.00 | | -15 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 307.00 | 26 909.00 | | 32 307.00 |
DK Regulated provisions | 15 347.00 | 15 347.00 | | 15 347.00 |
DL TOTAL (I) | 64 691.00 | 32 384.00 | | 64 691.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 168.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 76 487.00 | 81 927.00 | | 76 487.00 |
DX Trade payables and related accounts | 1 266.00 | 600.00 | | 1 266.00 |
DY Tax and social security liabilities | 1 366.00 | 2 237.00 | | 1 366.00 |
EC TOTAL (IV) | 79 119.00 | 112 931.00 | | 79 119.00 |
EE Grand total (I to V) | 143 811.00 | 145 316.00 | | 143 811.00 |
EG Accrued income and payables due within one year | 79 119.00 | 112 931.00 | | 79 119.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 978.00 | |
GF Total Operating Expenses (II) | | | 1 978.00 | |
GG - OPERATING RESULT (I - II) | | | -1 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 35 001.00 | |
GR Interest and similar expenses | | | 1 131.00 | |
GU Total financial expenses (VI) | | | 1 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -414.00 | -1 312.00 | | -414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 001.00 | 31 560.00 | | 35 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 695.00 | 4 651.00 | | 2 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 307.00 | 26 909.00 | | 32 307.00 |
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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 | 15 347.00 | | | 15 347.00 |
7C Grand total | 15 347.00 | | | 15 347.00 |
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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 | 36 215.00 | 36 215.00 | | 36 215.00 |
8B Suppliers and Related Accounts | 1 266.00 | 1 266.00 | | 1 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 272.00 | 40 272.00 | | 40 272.00 |
VK Loans repaid during the year | 27 354.00 | | | 27 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 119.00 | 79 119.00 | | 79 119.00 |
