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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) | 3 002.00 | | 3 002.00 | 3 002.00 |
CF Cash and cash equivalents | 243 465.00 | | 243 465.00 | 243 465.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 243 469.00 | | 243 469.00 | 243 469.00 |
CO Grand total (0 to V) | 246 472.00 | | 246 472.00 | 246 472.00 |
CU Other investments | 3 002.00 | | 3 002.00 | 3 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 34 462.00 | | | 34 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 538.00 | | | 10 538.00 |
DL TOTAL (I) | 50 501.00 | | | 50 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 830.00 | | | 192 830.00 |
DX Trade payables and related accounts | 920.00 | | | 920.00 |
DY Tax and social security liabilities | 135.00 | | | 135.00 |
EA Other liabilities | 2 086.00 | | | 2 086.00 |
EC TOTAL (IV) | 195 971.00 | | | 195 971.00 |
EE Grand total (I to V) | 246 472.00 | | | 246 472.00 |
EG Accrued income and payables due within one year | 195 971.00 | | | 195 971.00 |
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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 | | | 881.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FY Salaries and Wages | | | 1 221.00 | |
GF Total Operating Expenses (II) | | | 2 257.00 | |
GG - OPERATING RESULT (I - II) | | | -2 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 143.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 144 343.00 | |
GR Interest and similar expenses | | | 2 567.00 | |
GU Total financial expenses (VI) | | | 2 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 935.00 | | | 935.00 |
HC Reversals of provisions and transfers of expenses | 2 082.00 | | | 2 082.00 |
HD Total exceptional income (VII) | 3 017.00 | | | 3 017.00 |
HF Exceptional expenses on capital transactions | 131 555.00 | | | 131 555.00 |
HG Exceptional depreciation and provisions | 442.00 | | | 442.00 |
HH Total exceptional expenses (VIII) | 131 997.00 | | | 131 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 980.00 | | | -128 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 360.00 | | | 147 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 822.00 | | | 136 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 538.00 | | | 10 538.00 |
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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 | 134 558.00 | | | 134 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 131 555.00 | 3 003.00 | |
I4 DECREASES Grand Total | | 131 555.00 | 3 003.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 558.00 | | | 134 558.00 |
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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 | 1 640.00 | 443.00 | 2 082.00 | 1 640.00 |
7C Grand total | 1 640.00 | 443.00 | 2 082.00 | 1 640.00 |
UJ - Exceptional | | 443.00 | 2 082.00 | |
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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 | 920.00 | 920.00 | | 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 916.00 | 194 916.00 | | 194 916.00 |
VK Loans repaid during the year | 148 047.00 | | | 148 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 971.00 | 195 971.00 | | 195 971.00 |
