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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 133 910.00 | | 133 910.00 | 133 910.00 |
BB Receivables related to investments | 153 667.00 | | 153 667.00 | 153 667.00 |
BJ TOTAL (I) | 287 577.00 | | 287 577.00 | 287 577.00 |
BZ Other receivables | 4 301.00 | | 4 301.00 | 4 301.00 |
CF Cash and cash equivalents | 132 656.00 | | 132 656.00 | 132 656.00 |
CJ TOTAL (II) | 136 956.00 | | 136 956.00 | 136 956.00 |
CO Grand total (0 to V) | 424 534.00 | | 424 534.00 | 424 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DF Regulated reserves (1) | 274 236.00 | 273 663.00 | | 274 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 120.00 | 629 674.00 | | 80 120.00 |
DL TOTAL (I) | 364 256.00 | 913 236.00 | | 364 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 491.00 | | |
DX Trade payables and related accounts | 2 807.00 | 2 586.00 | | 2 807.00 |
DY Tax and social security liabilities | 13 434.00 | 52.00 | | 13 434.00 |
EA Other liabilities | 44 037.00 | | | 44 037.00 |
EC TOTAL (IV) | 60 278.00 | 3 130.00 | | 60 278.00 |
EE Grand total (I to V) | 424 534.00 | 916 366.00 | | 424 534.00 |
EG Accrued income and payables due within one year | 60 278.00 | 3 130.00 | | 60 278.00 |
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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 | | | 4 623.00 | |
FX Taxes, duties, and similar payments | | | -52.00 | |
GF Total Operating Expenses (II) | | | 4 571.00 | |
GG - OPERATING RESULT (I - II) | | | -4 571.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 114 541.00 | |
GP Total financial income (V) | | | 114 541.00 | |
GR Interest and similar expenses | | | 5 405.00 | |
GU Total financial expenses (VI) | | | 5 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 24 446.00 | 4 109.00 | | 24 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 541.00 | 638 728.00 | | 115 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 422.00 | 9 054.00 | | 35 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 120.00 | 629 674.00 | | 80 120.00 |
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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 | 870 505.00 | | 133 430.00 | 870 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 716 358.00 | 287 577.00 | |
I4 DECREASES Grand Total | | 716 358.00 | 287 577.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 870 505.00 | | 133 430.00 | 870 505.00 |
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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 | 2 807.00 | 2 807.00 | | 2 807.00 |
8E Income Taxes | 13 434.00 | 13 434.00 | | 13 434.00 |
UL Receivables related to investments | 153 667.00 | | 153 667.00 | 153 667.00 |
VI Group and Associates | 44 037.00 | 44 037.00 | | 44 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 301.00 | 4 301.00 | | 4 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 968.00 | 4 301.00 | 153 667.00 | 157 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 278.00 | 60 278.00 | | 60 278.00 |
