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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 229 315.00 | | 229 315.00 | 229 315.00 |
CF Cash and cash equivalents | 64 730.00 | | 64 730.00 | 64 730.00 |
CJ TOTAL (II) | 64 730.00 | | 64 730.00 | 64 730.00 |
CO Grand total (0 to V) | 294 045.00 | | 294 045.00 | 294 045.00 |
CU Other investments | 229 311.00 | | 229 311.00 | 229 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 1 837.00 | | | 1 837.00 |
DH Retained earnings | 10 694.00 | -16 205.00 | | 10 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 582.00 | 36 735.00 | | 62 582.00 |
DK Regulated provisions | 5 598.00 | 5 087.00 | | 5 598.00 |
DL TOTAL (I) | 160 711.00 | 105 617.00 | | 160 711.00 |
DU Loans and Debts from Credit Institutions (3) | 130 191.00 | 150 127.00 | | 130 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 513.00 | 1 513.00 | | 1 513.00 |
DZ Fixed asset liabilities and related accounts | 1 630.00 | 1 612.00 | | 1 630.00 |
EC TOTAL (IV) | 133 334.00 | 153 252.00 | | 133 334.00 |
EE Grand total (I to V) | 294 045.00 | 258 869.00 | | 294 045.00 |
EG Accrued income and payables due within one year | 22 732.00 | 22 412.00 | | 22 732.00 |
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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 | | | 1 284.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 1 560.00 | |
GG - OPERATING RESULT (I - II) | | | -1 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 154.00 | |
GP Total financial income (V) | | | 68 154.00 | |
GR Interest and similar expenses | | | 3 501.00 | |
GU Total financial expenses (VI) | | | 3 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 512.00 | 512.00 | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | 512.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | -512.00 | | -512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 154.00 | 52 426.00 | | 68 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 572.00 | 15 691.00 | | 5 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 582.00 | 36 735.00 | | 62 582.00 |
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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 | 5 087.00 | | | 5 087.00 |
7C Grand total | 5 087.00 | | | 5 087.00 |
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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 | 1 513.00 | 1 513.00 | | 1 513.00 |
8B Suppliers and Related Accounts | 1 630.00 | 1 630.00 | | 1 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4.00 | | 4.00 | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 334.00 | 24 362.00 | 86 110.00 | 133 334.00 |
