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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 | 115 153.00 | | 115 153.00 | 115 153.00 |
BJ TOTAL (I) | 1 265 359.00 | | 1 265 359.00 | 1 265 359.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 7 989.00 | | 7 989.00 | 7 989.00 |
CJ TOTAL (II) | 187 991.00 | | 187 991.00 | 187 991.00 |
CO Grand total (0 to V) | 1 453 351.00 | | 1 453 351.00 | 1 453 351.00 |
CU Other investments | 1 150 206.00 | | 1 150 206.00 | 1 150 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 22 941.00 | | | 22 941.00 |
DG Other reserves | 491 961.00 | | | 491 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 200.00 | | | 146 200.00 |
DK Regulated provisions | 20 206.00 | | | 20 206.00 |
DL TOTAL (I) | 1 381 310.00 | | | 1 381 310.00 |
DU Loans and Debts from Credit Institutions (3) | 68 929.00 | | | 68 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 2 751.00 | | | 2 751.00 |
EC TOTAL (IV) | 72 041.00 | | | 72 041.00 |
EE Grand total (I to V) | 1 453 351.00 | | | 1 453 351.00 |
EG Accrued income and payables due within one year | 72 041.00 | | | 72 041.00 |
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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 | | | 3 224.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 3 386.00 | |
GG - OPERATING RESULT (I - II) | | | -3 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 470.00 | |
GP Total financial income (V) | | | 152 473.00 | |
GR Interest and similar expenses | | | 2 885.00 | |
GU Total financial expenses (VI) | | | 2 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 473.00 | | | 152 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 272.00 | | | 6 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 200.00 | | | 146 200.00 |
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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 | 1 150 360.00 | | | 1 150 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 265 360.00 | |
I4 DECREASES Grand Total | | | 1 265 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150 360.00 | | | 1 150 360.00 |
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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 | 20 207.00 | | | 20 207.00 |
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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 | 2 752.00 | 2 752.00 | | 2 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 68 930.00 | 68 930.00 | | 68 930.00 |
VK Loans repaid during the year | 66 237.00 | | | 66 237.00 |
VP Miscellaneous | 2.00 | | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 042.00 | 72 042.00 | | 72 042.00 |
