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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 648 502.00 | | 648 502.00 | 648 502.00 |
BZ Other receivables | 36 439.00 | | 36 439.00 | 36 439.00 |
CD Marketable securities | 37 991.00 | | 37 991.00 | 37 991.00 |
CF Cash and cash equivalents | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 74 690.00 | | 74 690.00 | 74 690.00 |
CO Grand total (0 to V) | 723 193.00 | | 723 193.00 | 723 193.00 |
CU Other investments | 648 502.00 | | 648 502.00 | 648 502.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 499 160.00 | | | 499 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 016.00 | | | 65 016.00 |
DK Regulated provisions | 6 972.00 | | | 6 972.00 |
DL TOTAL (I) | 626 149.00 | | | 626 149.00 |
DU Loans and Debts from Credit Institutions (3) | 68 042.00 | | | 68 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 529.00 | | | 24 529.00 |
DX Trade payables and related accounts | 2 922.00 | | | 2 922.00 |
DY Tax and social security liabilities | 1 550.00 | | | 1 550.00 |
EC TOTAL (IV) | 97 043.00 | | | 97 043.00 |
EE Grand total (I to V) | 723 193.00 | | | 723 193.00 |
EG Accrued income and payables due within one year | 97 043.00 | | | 97 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 187.00 | |
FY Salaries and Wages | | | 2 150.00 | |
GF Total Operating Expenses (II) | | | 5 337.00 | |
GG - OPERATING RESULT (I - II) | | | -5 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 397.00 | |
GP Total financial income (V) | | | 70 397.00 | |
GR Interest and similar expenses | | | 4 704.00 | |
GU Total financial expenses (VI) | | | 4 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 660.00 | | | -4 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 398.00 | | | 70 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 381.00 | | | 5 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 016.00 | | | 65 016.00 |
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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 | 648 502.00 | | | 648 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 648 502.00 | |
I4 DECREASES Grand Total | | | 648 502.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 648 502.00 | | | 648 502.00 |
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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 | 6 972.00 | | | 6 972.00 |
7C Grand total | 6 972.00 | | | 6 972.00 |
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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 | 2 922.00 | 2 922.00 | | 2 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 529.00 | 24 529.00 | | 24 529.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 67 923.00 | 67 923.00 | | 67 923.00 |
VK Loans repaid during the year | 64 514.00 | | | 64 514.00 |
VP Miscellaneous | 36 439.00 | | | 36 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 550.00 | 1 550.00 | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 439.00 | 36 439.00 | | 36 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 043.00 | 97 043.00 | | 97 043.00 |
