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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 226 560.00 | | 226 560.00 | 226 560.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 227 725.00 | | 227 725.00 | 227 725.00 |
BZ Other receivables | 38 861.00 | | 38 861.00 | 38 861.00 |
CF Cash and cash equivalents | 46 599.00 | | 46 599.00 | 46 599.00 |
CJ TOTAL (II) | 85 460.00 | | 85 460.00 | 85 460.00 |
CO Grand total (0 to V) | 313 185.00 | | 313 185.00 | 313 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 125 313.00 | 118 417.00 | | 125 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 698.00 | 66 896.00 | | 98 698.00 |
DK Regulated provisions | 2 607.00 | 561.00 | | 2 607.00 |
DL TOTAL (I) | 234 869.00 | 194 124.00 | | 234 869.00 |
DU Loans and Debts from Credit Institutions (3) | 57 993.00 | 72 812.00 | | 57 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 203.00 | 10 996.00 | | 20 203.00 |
DX Trade payables and related accounts | 120.00 | 1 120.00 | | 120.00 |
DY Tax and social security liabilities | | 1 134.00 | | |
EC TOTAL (IV) | 78 316.00 | 86 062.00 | | 78 316.00 |
EE Grand total (I to V) | 313 185.00 | 280 186.00 | | 313 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 187.00 | | |
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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 | | | 4 349.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 349.00 | |
GG - OPERATING RESULT (I - II) | | | -4 349.00 | |
GP Total financial income (V) | | | 105 873.00 | |
GU Total financial expenses (VI) | | | 1 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 134.00 | | | 1 134.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 561.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 366.00 | -561.00 | | -1 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 007.00 | 72 987.00 | | 107 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 309.00 | 6 092.00 | | 8 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 698.00 | 66 896.00 | | 98 698.00 |
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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 | 227 725.00 | | | 227 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 725.00 | |
I4 DECREASES Grand Total | | | 227 725.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 725.00 | | | 227 725.00 |
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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 | 561.00 | 2 047.00 | | 561.00 |
7C Grand total | 561.00 | 2 047.00 | | 561.00 |
UJ - Exceptional | | 2 047.00 | | |
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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 | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
VH Loans with a maturity of more than one year at origin | 57 993.00 | 14 863.00 | 43 130.00 | 57 993.00 |
VI Group and Associates | 20 203.00 | 20 203.00 | | 20 203.00 |
VK Loans repaid during the year | 14 625.00 | | | 14 625.00 |
VP Miscellaneous | 38 861.00 | 38 861.00 | | 38 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 986.00 | 38 861.00 | 1 125.00 | 39 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 316.00 | 35 187.00 | 43 130.00 | 78 316.00 |
