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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) | 366 245.00 | | 366 245.00 | 366 245.00 |
BZ Other receivables | 36 541.00 | | 36 541.00 | 36 541.00 |
CF Cash and cash equivalents | 13 506.00 | | 13 506.00 | 13 506.00 |
CJ TOTAL (II) | 50 047.00 | | 50 047.00 | 50 047.00 |
CO Grand total (0 to V) | 416 292.00 | | 416 292.00 | 416 292.00 |
CU Other investments | 366 245.00 | | 366 245.00 | 366 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 299 978.00 | | | 299 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 671.00 | | | 61 671.00 |
DK Regulated provisions | 35 483.00 | | | 35 483.00 |
DL TOTAL (I) | 398 233.00 | | | 398 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 296.00 | | | 16 296.00 |
DX Trade payables and related accounts | 1 344.00 | | | 1 344.00 |
DY Tax and social security liabilities | 419.00 | | | 419.00 |
EC TOTAL (IV) | 18 059.00 | | | 18 059.00 |
EE Grand total (I to V) | 416 292.00 | | | 416 292.00 |
EG Accrued income and payables due within one year | 18 059.00 | | | 18 059.00 |
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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 | | | 2 650.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
GF Total Operating Expenses (II) | | | 3 032.00 | |
GG - OPERATING RESULT (I - II) | | | -3 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 072.00 | |
GP Total financial income (V) | | | 64 072.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HK Income tax | -711.00 | | | -711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 072.00 | | | 64 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 401.00 | | | 2 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 671.00 | | | 61 671.00 |
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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 | 395 264.00 | | | 395 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366 245.00 | |
I4 DECREASES Grand Total | | | 366 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 395 264.00 | | | 395 264.00 |
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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 | 35 483.00 | | | 35 483.00 |
7C Grand total | 35 483.00 | | | 35 483.00 |
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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 | 1 344.00 | 1 344.00 | | 1 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 296.00 | 16 296.00 | | 16 296.00 |
VK Loans repaid during the year | 3 798.00 | | | 3 798.00 |
VP Miscellaneous | 36 541.00 | 36 541.00 | | 36 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 541.00 | 36 541.00 | | 36 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 059.00 | 18 059.00 | | 18 059.00 |
