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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) | 140 718.00 | | 140 718.00 | 140 718.00 |
CF Cash and cash equivalents | 968.00 | | 968.00 | 968.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 968.00 | | 968.00 | 968.00 |
CO Grand total (0 to V) | 141 686.00 | | 141 686.00 | 141 686.00 |
CU Other investments | 140 718.00 | | 140 718.00 | 140 718.00 |
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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 | | 100.00 |
DF Regulated reserves (1) | 113 031.00 | 99 803.00 | | 113 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 611.00 | 13 228.00 | | 13 611.00 |
DL TOTAL (I) | 127 742.00 | 114 131.00 | | 127 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 677.00 | 26 647.00 | | 12 677.00 |
DX Trade payables and related accounts | 1 236.00 | 1 232.00 | | 1 236.00 |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 13 943.00 | 27 909.00 | | 13 943.00 |
EE Grand total (I to V) | 141 686.00 | 142 041.00 | | 141 686.00 |
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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 | | | 1 359.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 359.00 | |
GG - OPERATING RESULT (I - II) | | | -1 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 970.00 | |
GP Total financial income (V) | | | 14 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 970.00 | 14 970.00 | | 14 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359.00 | 1 741.00 | | 1 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 611.00 | 13 228.00 | | 13 611.00 |
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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 | 146 968.00 | | | 146 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 718.00 | | |
I4 DECREASES Grand Total | 6 250.00 | 140 718.00 | | 6 250.00 |
IO DECREASES Total including other intangible assets | 6 250.00 | | | 6 250.00 |
KD ACQUISITIONS Total including other intangible assets | 6 250.00 | | | 6 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 718.00 | | | 140 718.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 250.00 | | 6 250.00 | 6 250.00 |
PE DEPRECIATION Total including other intangible assets | 6 250.00 | | 6 250.00 | 6 250.00 |
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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 | 1 236.00 | 1 236.00 | | 1 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 12 677.00 | 12 677.00 | | 12 677.00 |
VK Loans repaid during the year | 20 102.00 | | | 20 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 943.00 | 13 943.00 | | 13 943.00 |
