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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 | 161 283.00 | | 161 283.00 | 161 283.00 |
BJ TOTAL (I) | 327 373.00 | | 327 373.00 | 327 373.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 71 985.00 | | 71 985.00 | 71 985.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 146.00 | | 72 146.00 | 72 146.00 |
CO Grand total (0 to V) | 399 519.00 | | 399 519.00 | 399 519.00 |
CU Other investments | 166 090.00 | | 166 090.00 | 166 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 290 185.00 | 194 970.00 | | 290 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 554.00 | 95 215.00 | | 102 554.00 |
DK Regulated provisions | 5 310.00 | 5 310.00 | | 5 310.00 |
DL TOTAL (I) | 398 159.00 | 295 605.00 | | 398 159.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 952.00 | | |
DX Trade payables and related accounts | 360.00 | 360.00 | | 360.00 |
DY Tax and social security liabilities | | 33.00 | | |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 1 360.00 | 38 345.00 | | 1 360.00 |
EE Grand total (I to V) | 399 519.00 | 333 950.00 | | 399 519.00 |
EG Accrued income and payables due within one year | 1 360.00 | 38 345.00 | | 1 360.00 |
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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 | | | 2 006.00 | |
FX Taxes, duties, and similar payments | | | 34.00 | |
GF Total Operating Expenses (II) | | | 2 040.00 | |
GG - OPERATING RESULT (I - II) | | | -2 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 000.00 | |
GP Total financial income (V) | | | 99 000.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | | | 26 000.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HG Exceptional depreciation and provisions | | 1 062.00 | | |
HH Total exceptional expenses (VIII) | 20 000.00 | 1 062.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | -1 062.00 | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 000.00 | 99 000.00 | | 125 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 446.00 | 3 785.00 | | 22 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 554.00 | 95 215.00 | | 102 554.00 |
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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 | 274 373.00 | | 73 000.00 | 274 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 327 373.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 327 373.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 373.00 | | 73 000.00 | 274 373.00 |
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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 | 5 310.00 | | | 5 310.00 |
7C Grand total | 5 310.00 | | | 5 310.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 161 283.00 | | 161 283.00 | 161 283.00 |
VP Miscellaneous | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 443.00 | 160.00 | 161 283.00 | 161 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360.00 | 1 360.00 | | 1 360.00 |
