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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 320.00 | 641.00 | 679.00 | 1 320.00 |
BB Receivables related to investments | 315 460.00 | | 315 460.00 | 315 460.00 |
BJ TOTAL (I) | 1 706 980.00 | 641.00 | 1 706 339.00 | 1 706 980.00 |
CF Cash and cash equivalents | 19 482.00 | | 19 482.00 | 19 482.00 |
CJ TOTAL (II) | 19 482.00 | | 19 482.00 | 19 482.00 |
CO Grand total (0 to V) | 1 726 462.00 | 641.00 | 1 725 821.00 | 1 726 462.00 |
CU Other investments | 1 390 200.00 | | 1 390 200.00 | 1 390 200.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 358 443.00 | 184 522.00 | | 358 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 513.00 | 173 921.00 | | 235 513.00 |
DK Regulated provisions | 16 313.00 | 9 263.00 | | 16 313.00 |
DL TOTAL (I) | 665 269.00 | 422 706.00 | | 665 269.00 |
DU Loans and Debts from Credit Institutions (3) | 1 054 172.00 | 1 183 450.00 | | 1 054 172.00 |
DX Trade payables and related accounts | 1 930.00 | 1 850.00 | | 1 930.00 |
DZ Fixed asset liabilities and related accounts | 4 450.00 | | | 4 450.00 |
EC TOTAL (IV) | 1 060 552.00 | 1 185 300.00 | | 1 060 552.00 |
EE Grand total (I to V) | 1 725 821.00 | 1 608 006.00 | | 1 725 821.00 |
EG Accrued income and payables due within one year | 137 394.00 | 131 128.00 | | 137 394.00 |
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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 | | | 4 110.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
FY Salaries and Wages | | | 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GF Total Operating Expenses (II) | | | 5 479.00 | |
GG - OPERATING RESULT (I - II) | | | -5 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263 052.00 | |
GP Total financial income (V) | | | 263 052.00 | |
GR Interest and similar expenses | | | 15 009.00 | |
GU Total financial expenses (VI) | | | 15 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 050.00 | 7 050.00 | | 7 050.00 |
HH Total exceptional expenses (VIII) | 7 050.00 | 7 050.00 | | 7 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 050.00 | -7 050.00 | | -7 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 052.00 | 202 480.00 | | 263 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 538.00 | 28 559.00 | | 27 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 513.00 | 173 921.00 | | 235 513.00 |
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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 | 9 263.00 | 7 050.00 | | 9 263.00 |
7C Grand total | 9 263.00 | 7 050.00 | | 9 263.00 |
UJ - Exceptional | | 7 050.00 | | |
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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 | 1 930.00 | 1 930.00 | | 1 930.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 450.00 | 4 450.00 | | 4 450.00 |
UL Receivables related to investments | 315 460.00 | | 315 460.00 | 315 460.00 |
VH Loans with a maturity of more than one year at origin | 1 054 172.00 | 131 014.00 | 541 893.00 | 1 054 172.00 |
VK Loans repaid during the year | 129 278.00 | | | 129 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 460.00 | 315 460.00 | | 315 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 552.00 | 137 394.00 | 541 893.00 | 1 060 552.00 |
