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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 173 365.00 | | 173 365.00 | 173 365.00 |
BZ Other receivables | 50 412.00 | | 50 412.00 | 50 412.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 50 412.00 | | 50 412.00 | 50 412.00 |
CO Grand total (0 to V) | 223 777.00 | | 223 777.00 | 223 777.00 |
CS Evaluated investments - equity method | 173 350.00 | | 173 350.00 | 173 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 102 332.00 | 34 292.00 | | 102 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 745.00 | 68 040.00 | | 110 745.00 |
DK Regulated provisions | 3 044.00 | 3 060.00 | | 3 044.00 |
DL TOTAL (I) | 219 421.00 | 108 691.00 | | 219 421.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 216 617.00 | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 387.00 | 1 151.00 | | 2 387.00 |
DX Trade payables and related accounts | 1 826.00 | 1 788.00 | | 1 826.00 |
EC TOTAL (IV) | 4 356.00 | 219 556.00 | | 4 356.00 |
EE Grand total (I to V) | 223 777.00 | 328 247.00 | | 223 777.00 |
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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 | | | 5 025.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 5 189.00 | |
GG - OPERATING RESULT (I - II) | | | -5 189.00 | |
GP Total financial income (V) | | | 49 500.00 | |
GU Total financial expenses (VI) | | | 1 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 156 335.00 | | | 156 335.00 |
HH Total exceptional expenses (VIII) | 88 875.00 | 1 461.00 | | 88 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 460.00 | -1 461.00 | | 67 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 835.00 | 75 990.00 | | 205 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 090.00 | 7 950.00 | | 95 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 745.00 | 68 040.00 | | 110 745.00 |
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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 | 261 220.00 | | | 261 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 365.00 | |
I4 DECREASES Grand Total | | | 173 365.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 220.00 | | | 261 220.00 |
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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 | 3 060.00 | 1 020.00 | 1 035.00 | 3 060.00 |
7C Grand total | 3 060.00 | 1 020.00 | 1 035.00 | 3 060.00 |
UJ - Exceptional | | 1 020.00 | 1 035.00 | |
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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 | 1 826.00 | 1 826.00 | | 1 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 387.00 | 2 387.00 | | 2 387.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VK Loans repaid during the year | 216 617.00 | | | 216 617.00 |
VP Miscellaneous | 50 412.00 | 50 412.00 | | 50 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 412.00 | 50 412.00 | | 50 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 356.00 | 4 356.00 | | 4 356.00 |
