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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BJ TOTAL (I) | 1 352 203.00 | | 1 352 203.00 | 1 352 203.00 |
BZ Other receivables | 10 216.00 | | 10 216.00 | 10 216.00 |
CF Cash and cash equivalents | 7 444.00 | | 7 444.00 | 7 444.00 |
CJ TOTAL (II) | 17 660.00 | | 17 660.00 | 17 660.00 |
CO Grand total (0 to V) | 1 369 863.00 | | 1 369 863.00 | 1 369 863.00 |
CU Other investments | 1 351 188.00 | | 1 351 188.00 | 1 351 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 736.00 | 801 736.00 | | 801 736.00 |
DD Legal reserve (1) | 80 174.00 | | | 80 174.00 |
DG Other reserves | 102 318.00 | 122 506.00 | | 102 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 853.00 | 59 986.00 | | 123 853.00 |
DK Regulated provisions | 16 452.00 | 16 452.00 | | 16 452.00 |
DL TOTAL (I) | 1 124 533.00 | 1 000 680.00 | | 1 124 533.00 |
DU Loans and Debts from Credit Institutions (3) | 98 543.00 | 143 162.00 | | 98 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 146.00 | 218 746.00 | | 145 146.00 |
DX Trade payables and related accounts | 1 140.00 | 2 280.00 | | 1 140.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 245 329.00 | 364 688.00 | | 245 329.00 |
EE Grand total (I to V) | 1 369 863.00 | 1 365 368.00 | | 1 369 863.00 |
EG Accrued income and payables due within one year | 193 390.00 | 266 592.00 | | 193 390.00 |
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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 | | | 4 133.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 133.00 | |
GG - OPERATING RESULT (I - II) | | | -4 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 4 352.00 | |
GU Total financial expenses (VI) | | | 4 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 338.00 | | | 32 338.00 |
HD Total exceptional income (VII) | 32 338.00 | | | 32 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 338.00 | | | 32 338.00 |
HK Income tax | | 29 742.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 338.00 | 100 000.00 | | 132 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 485.00 | 40 014.00 | | 8 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 853.00 | 59 986.00 | | 123 853.00 |
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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 | 1 352 203.00 | | | 1 352 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 352 203.00 | |
I4 DECREASES Grand Total | | | 1 352 203.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 352 203.00 | | | 1 352 203.00 |
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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 | 16 452.00 | | | 16 452.00 |
7C Grand total | 16 452.00 | | | 16 452.00 |
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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 | 145 146.00 | 145 146.00 | | 145 146.00 |
8B Suppliers and Related Accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 98 543.00 | 46 604.00 | 51 939.00 | 98 543.00 |
VK Loans repaid during the year | 44 505.00 | | | 44 505.00 |
VM Income taxes | 10 216.00 | 10 216.00 | | 10 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 216.00 | 10 216.00 | | 10 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 329.00 | 193 390.00 | 51 939.00 | 245 329.00 |
