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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) | 543 024.00 | | 543 024.00 | 543 024.00 |
CF Cash and cash equivalents | 5 982.00 | | 5 982.00 | 5 982.00 |
CJ TOTAL (II) | 5 982.00 | | 5 982.00 | 5 982.00 |
CO Grand total (0 to V) | 549 006.00 | | 549 006.00 | 549 006.00 |
CU Other investments | 543 024.00 | | 543 024.00 | 543 024.00 |
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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 |
DH Retained earnings | 47 357.00 | | | 47 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 813.00 | 48 357.00 | | 51 813.00 |
DK Regulated provisions | 12 621.00 | 6 284.00 | | 12 621.00 |
DL TOTAL (I) | 122 791.00 | 64 641.00 | | 122 791.00 |
DU Loans and Debts from Credit Institutions (3) | 171 005.00 | 203 167.00 | | 171 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 307.00 | 206 222.00 | | 201 307.00 |
DX Trade payables and related accounts | 1 913.00 | 1 934.00 | | 1 913.00 |
DY Tax and social security liabilities | 761.00 | 151.00 | | 761.00 |
EB Prepaid income (2) | 51 228.00 | 68 028.00 | | 51 228.00 |
EC TOTAL (IV) | 426 215.00 | 479 502.00 | | 426 215.00 |
EE Grand total (I to V) | 549 006.00 | 544 143.00 | | 549 006.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 16 800.00 | |
FR Total operating income (I) | | | 16 800.00 | |
FW Other purchases and external expenses | | | 3 274.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 274.00 | |
GG - OPERATING RESULT (I - II) | | | 13 526.00 | |
GK Income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 4 614.00 | |
GU Total financial expenses (VI) | | | 4 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 337.00 | 6 284.00 | | 6 337.00 |
HH Total exceptional expenses (VIII) | 6 337.00 | 6 284.00 | | 6 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 337.00 | -6 284.00 | | -6 337.00 |
HK Income tax | 761.00 | 151.00 | | 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 800.00 | 65 972.00 | | 66 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 987.00 | 17 615.00 | | 14 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 813.00 | 48 357.00 | | 51 813.00 |
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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 | 1 086 048.00 | | 543 024.00 | 1 086 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 086 048.00 | | 543 024.00 | 1 086 048.00 |
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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 | 12 568.00 | 12 674.00 | | 12 568.00 |
7C Grand total | 12 568.00 | 12 674.00 | | 12 568.00 |
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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 | 1 913.00 | 1 913.00 | | 1 913.00 |
8E Income Taxes | 761.00 | 761.00 | | 761.00 |
8L Deferred income | 51 228.00 | 51 228.00 | | 51 228.00 |
VH Loans with a maturity of more than one year at origin | 171 005.00 | 171 005.00 | | 171 005.00 |
VI Group and Associates | 201 307.00 | 201 307.00 | | 201 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 214.00 | 426 214.00 | | 426 214.00 |
