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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 320.00 | 377.00 | 943.00 | 1 320.00 |
BB Receivables related to investments | 208 409.00 | | 208 409.00 | 208 409.00 |
BJ TOTAL (I) | 1 594 979.00 | 377.00 | 1 594 602.00 | 1 594 979.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 13 404.00 | | 13 404.00 | 13 404.00 |
CJ TOTAL (II) | 13 404.00 | | 13 404.00 | 13 404.00 |
CO Grand total (0 to V) | 1 608 383.00 | 377.00 | 1 608 006.00 | 1 608 383.00 |
CU Other investments | 1 385 250.00 | | 1 385 250.00 | 1 385 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 184 522.00 | | | 184 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 921.00 | 189 522.00 | | 173 921.00 |
DK Regulated provisions | 9 263.00 | 2 213.00 | | 9 263.00 |
DL TOTAL (I) | 422 706.00 | 241 734.00 | | 422 706.00 |
DU Loans and Debts from Credit Institutions (3) | 1 183 450.00 | 1 311 014.00 | | 1 183 450.00 |
DX Trade payables and related accounts | 1 850.00 | 2 400.00 | | 1 850.00 |
EC TOTAL (IV) | 1 185 300.00 | 1 313 414.00 | | 1 185 300.00 |
EE Grand total (I to V) | 1 608 006.00 | 1 555 149.00 | | 1 608 006.00 |
EG Accrued income and payables due within one year | 131 128.00 | 129 964.00 | | 131 128.00 |
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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 | |
FY Salaries and Wages | | | 1 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377.00 | |
GF Total Operating Expenses (II) | | | 4 787.00 | |
GG - OPERATING RESULT (I - II) | | | -4 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 480.00 | |
GP Total financial income (V) | | | 202 480.00 | |
GR Interest and similar expenses | | | 16 722.00 | |
GU Total financial expenses (VI) | | | 16 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 050.00 | 2 213.00 | | 7 050.00 |
HH Total exceptional expenses (VIII) | 7 050.00 | 2 213.00 | | 7 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 050.00 | -2 213.00 | | -7 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 480.00 | 200 928.00 | | 202 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 559.00 | 11 407.00 | | 28 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 921.00 | 189 522.00 | | 173 921.00 |
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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 | 2 213.00 | 7 050.00 | | 2 213.00 |
7C Grand total | 2 213.00 | 7 050.00 | | 2 213.00 |
UJ - Exceptional | | 7 050.00 | | |
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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
UL Receivables related to investments | 208 409.00 | | | 208 409.00 |
VH Loans with a maturity of more than one year at origin | 1 183 450.00 | 129 278.00 | 534 711.00 | 1 183 450.00 |
VK Loans repaid during the year | 127 564.00 | | | 127 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 409.00 | | 208 409.00 | 208 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 300.00 | 131 128.00 | 534 711.00 | 1 185 300.00 |
