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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 | 21 720.00 | | 21 720.00 | 21 720.00 |
BJ TOTAL (I) | 391 252.00 | | 391 252.00 | 391 252.00 |
CF Cash and cash equivalents | 82 382.00 | | 82 382.00 | 82 382.00 |
CJ TOTAL (II) | 82 382.00 | | 82 382.00 | 82 382.00 |
CO Grand total (0 to V) | 473 634.00 | | 473 634.00 | 473 634.00 |
CU Other investments | 369 532.00 | | 369 532.00 | 369 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 162 796.00 | | | 162 796.00 |
DH Retained earnings | | -8 387.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 197.00 | 171 284.00 | | 47 197.00 |
DK Regulated provisions | 6 147.00 | 4 081.00 | | 6 147.00 |
DL TOTAL (I) | 217 241.00 | 167 977.00 | | 217 241.00 |
DU Loans and Debts from Credit Institutions (3) | 254 948.00 | 316 912.00 | | 254 948.00 |
DX Trade payables and related accounts | 1 444.00 | 1 386.00 | | 1 444.00 |
EC TOTAL (IV) | 256 393.00 | 318 298.00 | | 256 393.00 |
EE Grand total (I to V) | 473 634.00 | 486 276.00 | | 473 634.00 |
EG Accrued income and payables due within one year | 66 324.00 | 66 247.00 | | 66 324.00 |
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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 | | | 2 938.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 938.00 | |
GG - OPERATING RESULT (I - II) | | | -2 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 200.00 | |
GP Total financial income (V) | | | 55 200.00 | |
GR Interest and similar expenses | | | 2 997.00 | |
GU Total financial expenses (VI) | | | 2 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 066.00 | 2 066.00 | | 2 066.00 |
HH Total exceptional expenses (VIII) | 2 066.00 | 2 066.00 | | 2 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 066.00 | -2 066.00 | | -2 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 200.00 | 180 000.00 | | 55 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 002.00 | 8 715.00 | | 8 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 197.00 | 171 284.00 | | 47 197.00 |
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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 | 371 252.00 | | 20 000.00 | 371 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 391 252.00 | |
I4 DECREASES Grand Total | | | 391 252.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 252.00 | | 20 000.00 | 371 252.00 |
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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 | 4 081.00 | 2 066.00 | | 4 081.00 |
7C Grand total | 4 081.00 | 2 066.00 | | 4 081.00 |
UJ - Exceptional | | 2 066.00 | | |
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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 | 1 444.00 | 1 444.00 | | 1 444.00 |
UL Receivables related to investments | 21 720.00 | | 21 720.00 | 21 720.00 |
VH Loans with a maturity of more than one year at origin | 254 948.00 | 64 880.00 | 190 068.00 | 254 948.00 |
VK Loans repaid during the year | 61 308.00 | | | 61 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 720.00 | | 21 720.00 | 21 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 393.00 | 66 324.00 | 190 068.00 | 256 393.00 |
