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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 | 464 708.00 | | 464 708.00 | 464 708.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 464 708.00 | | 464 708.00 | 464 708.00 |
BZ Other receivables | 26 292.00 | | 26 292.00 | 26 292.00 |
CF Cash and cash equivalents | 9 638.00 | | 9 638.00 | 9 638.00 |
CJ TOTAL (II) | 35 930.00 | | 35 930.00 | 35 930.00 |
CO Grand total (0 to V) | 500 639.00 | | 500 639.00 | 500 639.00 |
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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 | 323 800.00 | 181 000.00 | | 323 800.00 |
DH Retained earnings | 4.00 | 65.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 260.00 | 142 739.00 | | 124 260.00 |
DK Regulated provisions | 14 708.00 | 13 950.00 | | 14 708.00 |
DL TOTAL (I) | 473 773.00 | 348 758.00 | | 473 773.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 26.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 989.00 | 290 345.00 | | 22 989.00 |
DX Trade payables and related accounts | 3 866.00 | 5 607.00 | | 3 866.00 |
EC TOTAL (IV) | 26 865.00 | 295 979.00 | | 26 865.00 |
EE Grand total (I to V) | 500 639.00 | 644 734.00 | | 500 639.00 |
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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 | | | 5 244.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
GF Total Operating Expenses (II) | | | 5 367.00 | |
GG - OPERATING RESULT (I - II) | | | -5 367.00 | |
GP Total financial income (V) | | | 130 120.00 | |
GU Total financial expenses (VI) | | | 1 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 8 257.00 | 2 941.00 | | 8 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -757.00 | -2 941.00 | | -757.00 |
HK Income tax | -1 942.00 | -1 660.00 | | -1 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 620.00 | 155 120.00 | | 137 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 360.00 | 12 381.00 | | 13 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 260.00 | 142 739.00 | | 124 260.00 |
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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 | 472 208.00 | 7 500.00 | 464 708.00 | 472 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472 208.00 | 7 500.00 | 464 708.00 | 472 208.00 |
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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 | 3 866.00 | 3 866.00 | | 3 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 989.00 | 22 989.00 | | 22 989.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VP Miscellaneous | 26 292.00 | | | 26 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 292.00 | 26 292.00 | | 26 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 865.00 | 26 865.00 | | 26 865.00 |
