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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) | 198 470.00 | | 198 470.00 | 198 470.00 |
CF Cash and cash equivalents | 28 961.00 | | 28 961.00 | 28 961.00 |
CJ TOTAL (II) | 28 961.00 | | 28 961.00 | 28 961.00 |
CO Grand total (0 to V) | 227 431.00 | | 227 431.00 | 227 431.00 |
CS Evaluated investments - equity method | 198 470.00 | | 198 470.00 | 198 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 104 032.00 | 76 068.00 | | 104 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 010.00 | 27 963.00 | | 30 010.00 |
DK Regulated provisions | 1 670.00 | 1 438.00 | | 1 670.00 |
DL TOTAL (I) | 157 712.00 | 127 470.00 | | 157 712.00 |
DT Other Bond Issues | | 82 267.00 | | |
DU Loans and Debts from Credit Institutions (3) | 55 618.00 | 12 000.00 | | 55 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
DY Tax and social security liabilities | | 273.00 | | |
EC TOTAL (IV) | 69 718.00 | 96 640.00 | | 69 718.00 |
EE Grand total (I to V) | 227 431.00 | 224 111.00 | | 227 431.00 |
EG Accrued income and payables due within one year | 41 763.00 | 41 512.00 | | 41 763.00 |
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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 | | | 2 508.00 | |
FX Taxes, duties, and similar payments | | | 98.00 | |
GF Total Operating Expenses (II) | | | 2 606.00 | |
GG - OPERATING RESULT (I - II) | | | -2 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 960.00 | |
GP Total financial income (V) | | | 34 960.00 | |
GR Interest and similar expenses | | | 2 112.00 | |
GU Total financial expenses (VI) | | | 2 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 232.00 | 334.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | 334.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | -334.00 | | -232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 960.00 | 34 960.00 | | 34 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 949.00 | 6 997.00 | | 4 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 010.00 | 27 964.00 | | 30 010.00 |
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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 | 198 470.00 | | | 198 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 470.00 | |
I4 DECREASES Grand Total | | | 198 470.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 470.00 | | | 198 470.00 |
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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 | 55 619.00 | 27 663.00 | 27 956.00 | 55 619.00 |
8B Suppliers and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 719.00 | 41 763.00 | 27 956.00 | 69 719.00 |
