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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) | 616 940.00 | | 616 940.00 | 616 940.00 |
BZ Other receivables | 3 918.00 | | 3 918.00 | 3 918.00 |
CF Cash and cash equivalents | 4 963.00 | | 4 963.00 | 4 963.00 |
CJ TOTAL (II) | 8 881.00 | | 8 881.00 | 8 881.00 |
CO Grand total (0 to V) | 627 134.00 | | 627 134.00 | 627 134.00 |
CU Other investments | 616 940.00 | | 616 940.00 | 616 940.00 |
CW Deferred expenses or loan issuance costs | 1 313.00 | | 1 313.00 | 1 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 649.00 | 4 649.00 | | 4 649.00 |
DG Other reserves | 187 866.00 | 114 720.00 | | 187 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 726.00 | 73 146.00 | | -5 726.00 |
DK Regulated provisions | 40 841.00 | 40 841.00 | | 40 841.00 |
DL TOTAL (I) | 427 630.00 | 433 356.00 | | 427 630.00 |
DU Loans and Debts from Credit Institutions (3) | 87 218.00 | 170 731.00 | | 87 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 716.00 | 14 787.00 | | 104 716.00 |
DX Trade payables and related accounts | 2 294.00 | 1 441.00 | | 2 294.00 |
DY Tax and social security liabilities | 5 276.00 | | | 5 276.00 |
EC TOTAL (IV) | 199 504.00 | 186 959.00 | | 199 504.00 |
EE Grand total (I to V) | 627 134.00 | 620 316.00 | | 627 134.00 |
EG Accrued income and payables due within one year | 113 824.00 | 101 279.00 | | 113 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 16 000.00 | |
FJ Net sales | | | 16 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 002.00 | |
FW Other purchases and external expenses | | | 4 035.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
FY Salaries and Wages | | | 7 274.00 | |
FZ Social Security Contributions | | | 2 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 974.00 | |
GF Total Operating Expenses (II) | | | 16 420.00 | |
GG - OPERATING RESULT (I - II) | | | -418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 572.00 | |
GP Total financial income (V) | | | 69 572.00 | |
GR Interest and similar expenses | | | 6 881.00 | |
GU Total financial expenses (VI) | | | 6 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 68 000.00 | | | 68 000.00 |
HG Exceptional depreciation and provisions | 5 447.00 | | | 5 447.00 |
HH Total exceptional expenses (VIII) | 68 000.00 | 5 447.00 | | 68 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 000.00 | -5 447.00 | | -68 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 575.00 | 92 000.00 | | 85 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 301.00 | 18 854.00 | | 91 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 726.00 | 73 146.00 | | -5 726.00 |
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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 | 616 940.00 | | | 616 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 616 940.00 | |
I4 DECREASES Grand Total | | | 616 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 616 940.00 | | | 616 940.00 |
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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 | 40 841.00 | | | 40 841.00 |
7C Grand total | 40 841.00 | | | 40 841.00 |
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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 | 2 294.00 | 2 294.00 | | 2 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 716.00 | 104 716.00 | | 104 716.00 |
VH Loans with a maturity of more than one year at origin | 87 218.00 | 1 538.00 | | 87 218.00 |
VK Loans repaid during the year | 82 501.00 | | | 82 501.00 |
VP Miscellaneous | 3 918.00 | 3 918.00 | | 3 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 276.00 | 5 276.00 | | 5 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 918.00 | 3 918.00 | | 3 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 504.00 | 113 824.00 | | 199 504.00 |
