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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 | | | | |
BJ TOTAL (I) | 448 248.00 | | 448 248.00 | 448 248.00 |
BZ Other receivables | 12 033.00 | | 12 033.00 | 12 033.00 |
CF Cash and cash equivalents | 45 597.00 | | 45 597.00 | 45 597.00 |
CJ TOTAL (II) | 57 630.00 | | 57 630.00 | 57 630.00 |
CO Grand total (0 to V) | 505 879.00 | | 505 879.00 | 505 879.00 |
CU Other investments | 448 248.00 | | 448 248.00 | 448 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 25 036.00 | 51 332.00 | | 25 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 168.00 | 88 703.00 | | 109 168.00 |
DK Regulated provisions | 6 261.00 | 6 185.00 | | 6 261.00 |
DL TOTAL (I) | 228 465.00 | 234 221.00 | | 228 465.00 |
DU Loans and Debts from Credit Institutions (3) | 275 099.00 | 167 690.00 | | 275 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654.00 | 1 513.00 | | 654.00 |
DX Trade payables and related accounts | 1 660.00 | 2 441.00 | | 1 660.00 |
EC TOTAL (IV) | 277 414.00 | 171 644.00 | | 277 414.00 |
EE Grand total (I to V) | 505 879.00 | 405 865.00 | | 505 879.00 |
EG Accrued income and payables due within one year | 47 296.00 | 26 538.00 | | 47 296.00 |
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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 | | | 54.00 | |
FR Total operating income (I) | | | 54.00 | |
FW Other purchases and external expenses | | | 2 822.00 | |
FX Taxes, duties, and similar payments | | | -42.00 | |
GF Total Operating Expenses (II) | | | 2 780.00 | |
GG - OPERATING RESULT (I - II) | | | -2 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 337.00 | |
GP Total financial income (V) | | | 115 337.00 | |
GR Interest and similar expenses | | | 3 367.00 | |
GU Total financial expenses (VI) | | | 3 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 76.00 | 76.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | 76.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | -76.00 | | -76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 391.00 | 96 988.00 | | 115 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 223.00 | 8 285.00 | | 6 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 168.00 | 88 703.00 | | 109 168.00 |
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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 | 6 185.00 | 76.00 | | 6 185.00 |
7C Grand total | 6 185.00 | 76.00 | | 6 185.00 |
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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 | 654.00 | 654.00 | | 654.00 |
8B Suppliers and Related Accounts | 1 660.00 | 1 660.00 | | 1 660.00 |
VG Loans with a maturity of up to one year at origin | 275 099.00 | 46 643.00 | 143 471.00 | 275 099.00 |
VS Prepaid expenses | 12 033.00 | 12 033.00 | | 12 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 033.00 | 12 033.00 | | 12 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 414.00 | 48 957.00 | 143 471.00 | 277 414.00 |
