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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 | 88 283.00 | | 88 283.00 | 88 283.00 |
BJ TOTAL (I) | 274 373.00 | | 274 373.00 | 274 373.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 58 691.00 | | 58 691.00 | 58 691.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 59 577.00 | | 59 577.00 | 59 577.00 |
CO Grand total (0 to V) | 333 950.00 | | 333 950.00 | 333 950.00 |
CU Other investments | 186 090.00 | | 186 090.00 | 186 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 194 970.00 | 150 278.00 | | 194 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 215.00 | 44 692.00 | | 95 215.00 |
DK Regulated provisions | 5 310.00 | 4 248.00 | | 5 310.00 |
DL TOTAL (I) | 295 605.00 | 199 328.00 | | 295 605.00 |
DU Loans and Debts from Credit Institutions (3) | 36 952.00 | 72 463.00 | | 36 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 900.00 | | |
DX Trade payables and related accounts | 360.00 | 3 540.00 | | 360.00 |
DY Tax and social security liabilities | 33.00 | 33.00 | | 33.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 38 345.00 | 86 936.00 | | 38 345.00 |
EE Grand total (I to V) | 333 950.00 | 286 264.00 | | 333 950.00 |
EG Accrued income and payables due within one year | 38 345.00 | 51 203.00 | | 38 345.00 |
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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 | | | 809.00 | |
FX Taxes, duties, and similar payments | | | 66.00 | |
GF Total Operating Expenses (II) | | | 875.00 | |
GG - OPERATING RESULT (I - II) | | | -875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 000.00 | |
GP Total financial income (V) | | | 99 000.00 | |
GR Interest and similar expenses | | | 1 848.00 | |
GU Total financial expenses (VI) | | | 1 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 062.00 | 1 062.00 | | 1 062.00 |
HH Total exceptional expenses (VIII) | 1 062.00 | 1 062.00 | | 1 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 062.00 | -1 062.00 | | -1 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 000.00 | 54 000.00 | | 99 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 785.00 | 9 308.00 | | 3 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 215.00 | 44 692.00 | | 95 215.00 |
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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 | 185 310.00 | | | 185 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 373.00 | |
I4 DECREASES Grand Total | | | 274 373.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 310.00 | | | 185 310.00 |
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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 | 4 248.00 | 1 062.00 | | 4 248.00 |
7C Grand total | 4 248.00 | 1 062.00 | | 4 248.00 |
UJ - Exceptional | | | 1 062.00 | |
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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 | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 88 283.00 | | | 88 283.00 |
VH Loans with a maturity of more than one year at origin | 36 952.00 | 36 952.00 | | 36 952.00 |
VK Loans repaid during the year | 34 845.00 | | | 34 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 726.00 | | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 169.00 | 886.00 | 88 283.00 | 89 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 345.00 | 38 345.00 | | 38 345.00 |
