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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 | 1 015.00 | | 1 015.00 | 1 015.00 |
BJ TOTAL (I) | 1 352 203.00 | | 1 352 203.00 | 1 352 203.00 |
BZ Other receivables | 629.00 | | 629.00 | 629.00 |
CF Cash and cash equivalents | 12 536.00 | | 12 536.00 | 12 536.00 |
CJ TOTAL (II) | 13 165.00 | | 13 165.00 | 13 165.00 |
CO Grand total (0 to V) | 1 365 368.00 | | 1 365 368.00 | 1 365 368.00 |
CU Other investments | 1 351 188.00 | | 1 351 188.00 | 1 351 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 736.00 | 801 736.00 | | 801 736.00 |
DG Other reserves | 122 506.00 | 76 343.00 | | 122 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 986.00 | 46 163.00 | | 59 986.00 |
DK Regulated provisions | 16 452.00 | 16 452.00 | | 16 452.00 |
DL TOTAL (I) | 1 000 680.00 | 940 694.00 | | 1 000 680.00 |
DU Loans and Debts from Credit Institutions (3) | 143 162.00 | 186 184.00 | | 143 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 746.00 | 277 819.00 | | 218 746.00 |
DX Trade payables and related accounts | | 2 280.00 | | |
DY Tax and social security liabilities | 2 280.00 | | | 2 280.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 364 688.00 | 466 784.00 | | 364 688.00 |
EE Grand total (I to V) | 1 365 368.00 | 1 407 478.00 | | 1 365 368.00 |
EG Accrued income and payables due within one year | 266 592.00 | 324 181.00 | | 266 592.00 |
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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 | | | 4 183.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GF Total Operating Expenses (II) | | | 4 323.00 | |
GG - OPERATING RESULT (I - II) | | | -4 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 5 949.00 | |
GU Total financial expenses (VI) | | | 5 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 742.00 | -3 223.00 | | 29 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 55 000.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 014.00 | 8 837.00 | | 40 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 986.00 | 46 163.00 | | 59 986.00 |
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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 | 1 352 203.00 | | | 1 352 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 352 203.00 | |
I4 DECREASES Grand Total | | | 1 352 203.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 352 203.00 | | | 1 352 203.00 |
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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 | 16 452.00 | | | 16 452.00 |
7C Grand total | 16 452.00 | | | 16 452.00 |
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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 | 218 746.00 | 218 746.00 | | 218 746.00 |
8B Suppliers and Related Accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 143 162.00 | 45 066.00 | 98 097.00 | 143 162.00 |
VK Loans repaid during the year | 42 913.00 | | | 42 913.00 |
VM Income taxes | 629.00 | 629.00 | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629.00 | 629.00 | | 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 688.00 | 266 592.00 | 98 097.00 | 364 688.00 |
