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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 253 999.00 | | 253 999.00 | 253 999.00 |
BZ Other receivables | 25 792.00 | | 25 792.00 | 25 792.00 |
CF Cash and cash equivalents | 41 628.00 | | 41 628.00 | 41 628.00 |
CJ TOTAL (II) | 67 420.00 | | 67 420.00 | 67 420.00 |
CO Grand total (0 to V) | 321 419.00 | | 321 419.00 | 321 419.00 |
CU Other investments | 253 984.00 | | 253 984.00 | 253 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 54 146.00 | 23 888.00 | | 54 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 304.00 | 30 258.00 | | 33 304.00 |
DK Regulated provisions | 13 984.00 | 13 984.00 | | 13 984.00 |
DL TOTAL (I) | 112 434.00 | 79 130.00 | | 112 434.00 |
DU Loans and Debts from Credit Institutions (3) | 13 960.00 | 30 615.00 | | 13 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 441.00 | 189 516.00 | | 191 441.00 |
DX Trade payables and related accounts | 2 003.00 | 1 278.00 | | 2 003.00 |
DY Tax and social security liabilities | 1 581.00 | | | 1 581.00 |
EC TOTAL (IV) | 208 984.00 | 221 409.00 | | 208 984.00 |
EE Grand total (I to V) | 321 419.00 | 300 539.00 | | 321 419.00 |
EG Accrued income and payables due within one year | 195 025.00 | 207 449.00 | | 195 025.00 |
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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 | | | 2 424.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GF Total Operating Expenses (II) | | | 2 563.00 | |
GG - OPERATING RESULT (I - II) | | | -2 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 4 133.00 | |
GU Total financial expenses (VI) | | | 4 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 932.00 | | |
HH Total exceptional expenses (VIII) | | 932.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -932.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 39 161.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 696.00 | 8 903.00 | | 6 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 304.00 | 30 258.00 | | 33 304.00 |
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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 | 243 999.00 | | | 243 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 999.00 | |
I4 DECREASES Grand Total | | | 253 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 999.00 | | | 243 999.00 |
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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 | 13 984.00 | | | 13 984.00 |
7C Grand total | 13 984.00 | | | 13 984.00 |
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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 | 2 003.00 | 2 003.00 | | 2 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 441.00 | 191 441.00 | | 191 441.00 |
VH Loans with a maturity of more than one year at origin | 13 960.00 | | | 13 960.00 |
VK Loans repaid during the year | 16 656.00 | | | 16 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 581.00 | 1 581.00 | | 1 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 792.00 | 25 792.00 | | 25 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 984.00 | 195 025.00 | | 208 984.00 |
