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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 | 50 106.00 | | 50 106.00 | 50 106.00 |
BJ TOTAL (I) | 256 112.00 | | 256 112.00 | 256 112.00 |
BZ Other receivables | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4.00 | | 4.00 | 4.00 |
CO Grand total (0 to V) | 256 116.00 | | 256 116.00 | 256 116.00 |
CU Other investments | 206 006.00 | | 206 006.00 | 206 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 24 937.00 | -18 701.00 | | 24 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 723.00 | 43 638.00 | | 94 723.00 |
DK Regulated provisions | | 42 507.00 | | |
DL TOTAL (I) | 128 461.00 | 76 244.00 | | 128 461.00 |
DU Loans and Debts from Credit Institutions (3) | 68 010.00 | 98 422.00 | | 68 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 396.00 | 77 336.00 | | 53 396.00 |
DX Trade payables and related accounts | 6 250.00 | 4 200.00 | | 6 250.00 |
EC TOTAL (IV) | 127 656.00 | 179 958.00 | | 127 656.00 |
EE Grand total (I to V) | 256 116.00 | 256 202.00 | | 256 116.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 921.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
GF Total Operating Expenses (II) | | | 5 300.00 | |
GG - OPERATING RESULT (I - II) | | | -5 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 2 420.00 | |
GU Total financial expenses (VI) | | | 2 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 42 507.00 | | | 42 507.00 |
HD Total exceptional income (VII) | 42 507.00 | | | 42 507.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HG Exceptional depreciation and provisions | | 10 021.00 | | |
HH Total exceptional expenses (VIII) | 64.00 | 10 021.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 443.00 | -10 021.00 | | 42 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 507.00 | 60 002.00 | | 102 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 783.00 | 16 364.00 | | 7 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 723.00 | 43 638.00 | | 94 723.00 |
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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 | 256 112.00 | | | 256 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 112.00 | |
I4 DECREASES Grand Total | | | 256 112.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 112.00 | | | 256 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 42 507.00 | | 42 507.00 | 42 507.00 |
7C Grand total | 42 507.00 | | 42 507.00 | 42 507.00 |
UJ - Exceptional | | | 42 507.00 | |
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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 | 6 250.00 | 6 250.00 | | 6 250.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 67 701.00 | 31 617.00 | 36 084.00 | 67 701.00 |
VI Group and Associates | 53 396.00 | 53 396.00 | | 53 396.00 |
VK Loans repaid during the year | 30 721.00 | | | 30 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 656.00 | 91 572.00 | 36 084.00 | 127 656.00 |
