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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 1.00 | | | 1.00 |
BB Receivables related to investments | 1 459 668.00 | | 1 459 668.00 | 1 459 668.00 |
BJ TOTAL (I) | 1 459 668.00 | | 1 459 668.00 | 1 459 668.00 |
BX Customers and related accounts | 2 127.00 | | 2 127.00 | 2 127.00 |
CF Cash and cash equivalents | 66 412.00 | | 66 412.00 | 66 412.00 |
CJ TOTAL (II) | 68 540.00 | | 68 540.00 | 68 540.00 |
CO Grand total (0 to V) | 1 528 208.00 | | 1 528 208.00 | 1 528 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 56 471.00 | 51 215.00 | | 56 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 220.00 | 5 256.00 | | 6 220.00 |
DK Regulated provisions | 17 543.00 | 12 865.00 | | 17 543.00 |
DL TOTAL (I) | 91 236.00 | 80 337.00 | | 91 236.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 78.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 412 617.00 | 1 421 396.00 | | 1 412 617.00 |
DX Trade payables and related accounts | 24 252.00 | 47 492.00 | | 24 252.00 |
EC TOTAL (IV) | 1 436 971.00 | 1 468 967.00 | | 1 436 971.00 |
EE Grand total (I to V) | 1 528 208.00 | 1 549 304.00 | | 1 528 208.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 11 971.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GF Total Operating Expenses (II) | | | 12 115.00 | |
GG - OPERATING RESULT (I - II) | | | -12 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 20 767.00 | |
GU Total financial expenses (VI) | | | 20 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6 220.00 | 5 256.00 | | 6 220.00 |
HG Exceptional depreciation and provisions | 4 678.00 | 4 678.00 | | 4 678.00 |
HH Total exceptional expenses (VIII) | 10 899.00 | 9 934.00 | | 10 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 899.00 | -9 934.00 | | -10 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 003.00 | 50 000.00 | | 50 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 782.00 | 44 743.00 | | 43 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 220.00 | 5 256.00 | | 6 220.00 |
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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 | 1 459 668.00 | | | 1 459 668.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 459 668.00 | |
I4 DECREASES Grand Total | | | 1 459 668.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 459 668.00 | | | 1 459 668.00 |
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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 | 12 865.00 | 4 678.00 | | 12 865.00 |
7C Grand total | 12 865.00 | 4 678.00 | | 12 865.00 |
UJ - Exceptional | | 4 678.00 | | |
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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 | 24 252.00 | 24 252.00 | | 24 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 412 618.00 | 1 412 618.00 | | 1 412 618.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VP Miscellaneous | 2 128.00 | 2 128.00 | | 2 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 128.00 | 2 128.00 | | 2 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 972.00 | 1 436 972.00 | | 1 436 972.00 |
