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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 9.00 | |
BJ TOTAL (I) | 703 210.00 | | 703 210.00 | 703 210.00 |
CF Cash and cash equivalents | 15 677.00 | | 15 677.00 | 15 677.00 |
CJ TOTAL (II) | 15 677.00 | | 15 677.00 | 15 677.00 |
CO Grand total (0 to V) | 718 887.00 | | 718 887.00 | 718 887.00 |
CU Other investments | 703 210.00 | | 703 210.00 | 703 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 258 421.00 | | | 258 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 178.00 | | | 95 178.00 |
DK Regulated provisions | 13 688.00 | | | 13 688.00 |
DL TOTAL (I) | 369 488.00 | | | 369 488.00 |
DU Loans and Debts from Credit Institutions (3) | 260 250.00 | | | 260 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 725.00 | | | 3 725.00 |
DX Trade payables and related accounts | 1 212.00 | | | 1 212.00 |
EA Other liabilities | 84 212.00 | | | 84 212.00 |
EC TOTAL (IV) | 349 399.00 | | | 349 399.00 |
EE Grand total (I to V) | 718 887.00 | | | 718 887.00 |
EG Accrued income and payables due within one year | 153 426.00 | | | 153 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 3 817.00 | |
FZ Social Security Contributions | | | 1 533.00 | |
GF Total Operating Expenses (II) | | | 5 350.00 | |
GG - OPERATING RESULT (I - II) | | | -5 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 001.00 | |
GP Total financial income (V) | | | 110 001.00 | |
GR Interest and similar expenses | | | 4 939.00 | |
GU Total financial expenses (VI) | | | 4 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 533.00 | | | 1 533.00 |
HG Exceptional depreciation and provisions | 4 542.00 | | | 4 542.00 |
HH Total exceptional expenses (VIII) | 4 542.00 | | | 4 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 542.00 | | | -4 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 009.00 | | | 110 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 831.00 | | | 14 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 178.00 | | | 95 178.00 |
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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 | 9 146.00 | 4 542.00 | | 9 146.00 |
7C Grand total | 9 146.00 | 4 542.00 | | 9 146.00 |
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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 | 3 725.00 | 3 725.00 | | 3 725.00 |
8B Suppliers and Related Accounts | 1 212.00 | 1 212.00 | | 1 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 212.00 | 84 212.00 | | 84 212.00 |
VG Loans with a maturity of up to one year at origin | 260 250.00 | 64 277.00 | 195 973.00 | 260 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 399.00 | 153 426.00 | 195 973.00 | 349 399.00 |
