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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 | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 1 733 695.00 | | 1 733 695.00 | 1 733 695.00 |
BZ Other receivables | 19 813.00 | | 19 813.00 | 19 813.00 |
CF Cash and cash equivalents | 5 025.00 | | 5 025.00 | 5 025.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 26 241.00 | | 26 241.00 | 26 241.00 |
CO Grand total (0 to V) | 1 759 935.00 | | 1 759 935.00 | 1 759 935.00 |
CU Other investments | 1 733 489.00 | | 1 733 489.00 | 1 733 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 000.00 | 785 000.00 | | 785 000.00 |
DH Retained earnings | -12 445.00 | -14 905.00 | | -12 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 644.00 | 2 459.00 | | 102 644.00 |
DK Regulated provisions | 15 360.00 | 9 144.00 | | 15 360.00 |
DL TOTAL (I) | 890 558.00 | 781 699.00 | | 890 558.00 |
DU Loans and Debts from Credit Institutions (3) | 845 938.00 | 944 914.00 | | 845 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 20 186.00 | | 18 000.00 |
DX Trade payables and related accounts | 882.00 | 870.00 | | 882.00 |
DY Tax and social security liabilities | 4 558.00 | | | 4 558.00 |
EC TOTAL (IV) | 869 378.00 | 965 970.00 | | 869 378.00 |
EE Grand total (I to V) | 1 759 935.00 | 1 747 669.00 | | 1 759 935.00 |
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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 | | | 1 963.00 | |
GF Total Operating Expenses (II) | | | 1 963.00 | |
GG - OPERATING RESULT (I - II) | | | -1 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 750.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 118 753.00 | |
GR Interest and similar expenses | | | 15 390.00 | |
GU Total financial expenses (VI) | | | 15 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 215.00 | 6 215.00 | | 6 215.00 |
HH Total exceptional expenses (VIII) | 6 215.00 | 6 215.00 | | 6 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 215.00 | -6 215.00 | | -6 215.00 |
HK Income tax | -7 459.00 | -7 796.00 | | -7 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 753.00 | 19 004.00 | | 118 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 109.00 | 16 544.00 | | 16 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 644.00 | 2 459.00 | | 102 644.00 |
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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 | 1 733 692.00 | | | 1 733 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 733 695.00 | |
I4 DECREASES Grand Total | | | 1 733 695.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 733 692.00 | | | 1 733 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 144.00 | 6 215.00 | | 9 144.00 |
7C Grand total | 9 144.00 | 6 215.00 | | 9 144.00 |
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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
8B Suppliers and Related Accounts | 882.00 | 882.00 | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 216.00 | 21 216.00 | | 21 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 378.00 | 131 675.00 | 412 297.00 | 869 378.00 |
