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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 | 800 066.00 | | 800 066.00 | 800 066.00 |
BJ TOTAL (I) | 800 066.00 | | 800 066.00 | 800 066.00 |
BX Customers and related accounts | 5 514.00 | | 5 514.00 | 5 514.00 |
BZ Other receivables | 280 973.00 | | 280 973.00 | 280 973.00 |
CF Cash and cash equivalents | 51 349.00 | | 51 349.00 | 51 349.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 339 126.00 | | 339 126.00 | 339 126.00 |
CO Grand total (0 to V) | 1 139 192.00 | | 1 139 192.00 | 1 139 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 857 718.00 | 784 026.00 | | 857 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 546.00 | 73 693.00 | | 86 546.00 |
DK Regulated provisions | 31 221.00 | 31 221.00 | | 31 221.00 |
DL TOTAL (I) | 997 486.00 | 910 939.00 | | 997 486.00 |
DT Other Bond Issues | 59 125.00 | 151 033.00 | | 59 125.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 860.00 | 30 543.00 | | 13 860.00 |
DX Trade payables and related accounts | 1 949.00 | 2 434.00 | | 1 949.00 |
DY Tax and social security liabilities | 2 618.00 | 5 763.00 | | 2 618.00 |
EA Other liabilities | 13 157.00 | 2 107.00 | | 13 157.00 |
EB Prepaid income (2) | 998.00 | | | 998.00 |
EC TOTAL (IV) | 141 707.00 | 241 879.00 | | 141 707.00 |
EE Grand total (I to V) | 1 139 192.00 | 1 152 818.00 | | 1 139 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 79 165.00 | |
FJ Net sales | | | 79 165.00 | |
FR Total operating income (I) | | | 79 165.00 | |
FW Other purchases and external expenses | | | 45 507.00 | |
FX Taxes, duties, and similar payments | | | 1 566.00 | |
FY Salaries and Wages | | | 23 200.00 | |
FZ Social Security Contributions | | | 6 277.00 | |
GF Total Operating Expenses (II) | | | 76 550.00 | |
GG - OPERATING RESULT (I - II) | | | 2 614.00 | |
GP Total financial income (V) | | | 86 418.00 | |
GU Total financial expenses (VI) | | | 2 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 3 176.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 176.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 583.00 | 137 559.00 | | 165 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 036.00 | 63 867.00 | | 79 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 546.00 | 73 693.00 | | 86 546.00 |
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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 | 800 066.00 | | | 800 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 066.00 | |
I4 DECREASES Grand Total | | | 800 066.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 066.00 | | | 800 066.00 |
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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 | 31 221.00 | | | 31 221.00 |
7C Grand total | 31 221.00 | | | 31 221.00 |
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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 | 1 949.00 | 1 949.00 | | 1 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 017.00 | 27 017.00 | | 27 017.00 |
8L Deferred income | 998.00 | 998.00 | | 998.00 |
VG Loans with a maturity of up to one year at origin | 109 125.00 | 109 125.00 | | 109 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 618.00 | 2 618.00 | | 2 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 777.00 | 287 777.00 | | 287 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 706.00 | 141 706.00 | | 141 706.00 |
