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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) | 703 210.00 | | 703 210.00 | 703 210.00 |
CF Cash and cash equivalents | 19 820.00 | | 19 820.00 | 19 820.00 |
CH Prepaid expenses | 2 578.00 | | 2 578.00 | 2 578.00 |
CJ TOTAL (II) | 22 398.00 | | 22 398.00 | 22 398.00 |
CO Grand total (0 to V) | 725 608.00 | | 725 608.00 | 725 608.00 |
CU Other investments | 703 210.00 | | 703 210.00 | 703 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 120 995.00 | | | 120 995.00 |
DH Retained earnings | | -2 192.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 427.00 | 123 387.00 | | 137 427.00 |
DK Regulated provisions | 9 146.00 | 4 604.00 | | 9 146.00 |
DL TOTAL (I) | 269 768.00 | 127 799.00 | | 269 768.00 |
DU Loans and Debts from Credit Institutions (3) | 324 011.00 | 387 260.00 | | 324 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 725.00 | 27 725.00 | | 3 725.00 |
DX Trade payables and related accounts | 1 206.00 | 1 200.00 | | 1 206.00 |
EA Other liabilities | 126 898.00 | 173 837.00 | | 126 898.00 |
EC TOTAL (IV) | 455 840.00 | 590 022.00 | | 455 840.00 |
EE Grand total (I to V) | 725 608.00 | 717 821.00 | | 725 608.00 |
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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 | | | 4 316.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
FY Salaries and Wages | | | 2 383.00 | |
GF Total Operating Expenses (II) | | | 6 834.00 | |
GG - OPERATING RESULT (I - II) | | | -6 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 000.00 | |
GP Total financial income (V) | | | 155 000.00 | |
GR Interest and similar expenses | | | 6 197.00 | |
GU Total financial expenses (VI) | | | 6 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 542.00 | 4 542.00 | | 4 542.00 |
HH Total exceptional expenses (VIII) | 4 542.00 | 4 542.00 | | 4 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 542.00 | -4 542.00 | | -4 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 000.00 | 140 000.00 | | 155 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 573.00 | 16 613.00 | | 17 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 427.00 | 123 387.00 | | 137 427.00 |
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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 | 702 710.00 | | 500.00 | 702 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 703 210.00 | |
I4 DECREASES Grand Total | | | 703 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 702 710.00 | | 500.00 | 702 710.00 |
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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 | 4 604.00 | 4 542.00 | | 4 604.00 |
7C Grand total | 4 604.00 | 4 542.00 | | 4 604.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 725.00 | 3 725.00 | | 3 725.00 |
8B Suppliers and Related Accounts | 1 206.00 | 1 206.00 | | 1 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 898.00 | 126 898.00 | | 126 898.00 |
VG Loans with a maturity of up to one year at origin | 324 011.00 | 63 761.00 | 260 250.00 | 324 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 840.00 | 195 590.00 | 260 250.00 | 455 840.00 |
