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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 | 603 462.00 | | 603 462.00 | 603 462.00 |
BJ TOTAL (I) | 603 462.00 | | 603 462.00 | 603 462.00 |
BZ Other receivables | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 27 545.00 | | 27 545.00 | 27 545.00 |
CJ TOTAL (II) | 27 648.00 | | 27 648.00 | 27 648.00 |
CO Grand total (0 to V) | 631 110.00 | | 631 110.00 | 631 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 581 901.00 | 512 881.00 | | 581 901.00 |
DH Retained earnings | 210.00 | 210.00 | | 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 092.00 | 69 020.00 | | 2 092.00 |
DK Regulated provisions | 33 462.00 | 33 462.00 | | 33 462.00 |
DL TOTAL (I) | 618 767.00 | 616 675.00 | | 618 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 663.00 | 15 630.00 | | 9 663.00 |
DX Trade payables and related accounts | 2 680.00 | 2 120.00 | | 2 680.00 |
EC TOTAL (IV) | 12 343.00 | 17 750.00 | | 12 343.00 |
EE Grand total (I to V) | 631 110.00 | 634 425.00 | | 631 110.00 |
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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 | | | 3 977.00 | |
GF Total Operating Expenses (II) | | | 3 977.00 | |
GG - OPERATING RESULT (I - II) | | | -3 977.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 070.00 | -42 226.00 | | -6 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 33 250.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 092.00 | -35 770.00 | | -2 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 092.00 | 69 020.00 | | 2 092.00 |
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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 | 603 463.00 | | | 603 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 603 463.00 | |
I4 DECREASES Grand Total | | | 603 463.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 603 463.00 | | | 603 463.00 |
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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 | 33 463.00 | | | 33 463.00 |
7C Grand total | 33 463.00 | | | 33 463.00 |
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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 | 2 680.00 | 2 680.00 | | 2 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 663.00 | 9 663.00 | | 9 663.00 |
VP Miscellaneous | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103.00 | 103.00 | | 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 343.00 | 12 343.00 | | 12 343.00 |
