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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 253 984.00 | | 253 984.00 | 253 984.00 |
BZ Other receivables | 95 336.00 | | 95 336.00 | 95 336.00 |
CF Cash and cash equivalents | 48 821.00 | | 48 821.00 | 48 821.00 |
CJ TOTAL (II) | 144 157.00 | | 144 157.00 | 144 157.00 |
CO Grand total (0 to V) | 398 141.00 | | 398 141.00 | 398 141.00 |
CU Other investments | 253 984.00 | | 253 984.00 | 253 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 131 064.00 | 87 450.00 | | 131 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 229.00 | 43 613.00 | | 44 229.00 |
DK Regulated provisions | 13 984.00 | 13 984.00 | | 13 984.00 |
DL TOTAL (I) | 200 277.00 | 156 048.00 | | 200 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 435.00 | 192 150.00 | | 194 435.00 |
DX Trade payables and related accounts | 2 149.00 | 2 149.00 | | 2 149.00 |
DY Tax and social security liabilities | 1 280.00 | 897.00 | | 1 280.00 |
EC TOTAL (IV) | 197 864.00 | 195 196.00 | | 197 864.00 |
EE Grand total (I to V) | 398 141.00 | 351 244.00 | | 398 141.00 |
EG Accrued income and payables due within one year | 197 864.00 | 195 196.00 | | 197 864.00 |
EI Including equity loans | 194 435.00 | | | 194 435.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 961.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 3 103.00 | |
GG - OPERATING RESULT (I - II) | | | -3 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 2 668.00 | |
GU Total financial expenses (VI) | | | 2 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 50 004.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 771.00 | 6 390.00 | | 5 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 229.00 | 43 613.00 | | 44 229.00 |
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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 | 13 984.00 | | | 13 984.00 |
7C Grand total | 13 984.00 | | | 13 984.00 |
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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 | 2 149.00 | 2 149.00 | | 2 149.00 |
8D Social Security and Other Social Organizations | 1 280.00 | 1 280.00 | | 1 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 435.00 | 194 435.00 | | 194 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 336.00 | 95 336.00 | | 95 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 336.00 | 95 336.00 | 1.00 | 95 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 864.00 | 197 864.00 | | 197 864.00 |
