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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 | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 3 233 318.00 | | 3 233 318.00 | 3 233 318.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 277 200.00 | | 277 200.00 | 277 200.00 |
CJ TOTAL (II) | 277 200.00 | | 277 200.00 | 277 200.00 |
CO Grand total (0 to V) | 3 510 518.00 | | 3 510 518.00 | 3 510 518.00 |
CU Other investments | 3 216 818.00 | | 3 216 818.00 | 3 216 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 32 770.00 | 18 150.00 | | 32 770.00 |
DG Other reserves | 2 433.00 | 24 653.00 | | 2 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 543.00 | 292 401.00 | | 263 543.00 |
DK Regulated provisions | 8 559.00 | 5 496.00 | | 8 559.00 |
DL TOTAL (I) | 3 507 306.00 | 3 540 699.00 | | 3 507 306.00 |
DX Trade payables and related accounts | 1 970.00 | 1 940.00 | | 1 970.00 |
DY Tax and social security liabilities | 1 243.00 | 1 514.00 | | 1 243.00 |
EC TOTAL (IV) | 3 213.00 | 3 454.00 | | 3 213.00 |
EE Grand total (I to V) | 3 510 518.00 | 3 544 153.00 | | 3 510 518.00 |
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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 | | | 2 358.00 | |
FX Taxes, duties, and similar payments | | | -208.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 150.00 | |
GG - OPERATING RESULT (I - II) | | | -2 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 270 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 064.00 | 3 064.00 | | 3 064.00 |
HH Total exceptional expenses (VIII) | 3 064.00 | 3 064.00 | | 3 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 064.00 | -3 064.00 | | -3 064.00 |
HK Income tax | 1 243.00 | 1 306.00 | | 1 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 000.00 | 300 000.00 | | 270 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 457.00 | 7 599.00 | | 6 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 543.00 | 292 401.00 | | 263 543.00 |
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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 | 3 215 318.00 | | 18 000.00 | 3 215 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 233 318.00 | |
I4 DECREASES Grand Total | | | 3 233 318.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 215 318.00 | | 18 000.00 | 3 215 318.00 |
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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 | 5 496.00 | 3 064.00 | | 5 496.00 |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 5 496.00 | 3 064.00 | | 5 496.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 970.00 | 1 970.00 | | 1 970.00 |
8E Income Taxes | 1 243.00 | 1 243.00 | | 1 243.00 |
UL Receivables related to investments | 16 500.00 | 16 500.00 | | 16 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 500.00 | | 16 500.00 | 16 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 213.00 | 3 213.00 | | 3 213.00 |
