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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) | 185 310.00 | | 185 310.00 | 185 310.00 |
BZ Other receivables | 47 013.00 | | 47 013.00 | 47 013.00 |
CF Cash and cash equivalents | 52 489.00 | | 52 489.00 | 52 489.00 |
CH Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
CJ TOTAL (II) | 100 954.00 | | 100 954.00 | 100 954.00 |
CO Grand total (0 to V) | 286 264.00 | | 286 264.00 | 286 264.00 |
CU Other investments | 185 310.00 | | 185 310.00 | 185 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 150 278.00 | 88 627.00 | | 150 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 692.00 | 61 651.00 | | 44 692.00 |
DK Regulated provisions | 4 248.00 | 3 186.00 | | 4 248.00 |
DL TOTAL (I) | 199 328.00 | 153 574.00 | | 199 328.00 |
DU Loans and Debts from Credit Institutions (3) | 72 463.00 | 104 557.00 | | 72 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 900.00 | 9 900.00 | | 9 900.00 |
DX Trade payables and related accounts | 3 540.00 | 2 450.00 | | 3 540.00 |
DY Tax and social security liabilities | 33.00 | 35.00 | | 33.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 86 936.00 | 117 942.00 | | 86 936.00 |
EE Grand total (I to V) | 286 264.00 | 271 516.00 | | 286 264.00 |
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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 | | | 1 912.00 | |
FX Taxes, duties, and similar payments | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 976.00 | |
GG - OPERATING RESULT (I - II) | | | -1 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 54 000.00 | |
GR Interest and similar expenses | | | 6 270.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 062.00 | 1 062.00 | | 1 062.00 |
HH Total exceptional expenses (VIII) | 1 062.00 | 1 062.00 | | 1 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 062.00 | -1 062.00 | | -1 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 000.00 | 69 373.00 | | 54 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 308.00 | 7 722.00 | | 9 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 692.00 | 61 651.00 | | 44 692.00 |
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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 | 185 310.00 | | | 185 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 310.00 | |
I4 DECREASES Grand Total | | | 185 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 310.00 | | | 185 310.00 |
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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 | 3 186.00 | 1 062.00 | | 3 186.00 |
7C Grand total | 3 186.00 | 1 062.00 | | 3 186.00 |
UJ - Exceptional | | 1 062.00 | | |
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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 | 3 540.00 | 3 540.00 | | 3 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 900.00 | 10 900.00 | | 10 900.00 |
VH Loans with a maturity of more than one year at origin | 72 463.00 | 36 730.00 | 35 733.00 | 72 463.00 |
VK Loans repaid during the year | 33 978.00 | | | 33 978.00 |
VS Prepaid expenses | 1 452.00 | | | 1 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 465.00 | 48 465.00 | | 48 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 936.00 | 51 203.00 | 35 733.00 | 86 936.00 |
