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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 149 940.00 | | 149 940.00 | 149 940.00 |
BJ TOTAL (I) | 6 152 880.00 | | 6 152 880.00 | 6 152 880.00 |
CF Cash and cash equivalents | 140 778.00 | | 140 778.00 | 140 778.00 |
CJ TOTAL (II) | 140 778.00 | | 140 778.00 | 140 778.00 |
CO Grand total (0 to V) | 6 152 880.00 | | 6 152 880.00 | 6 152 880.00 |
CU Other investments | 6 002 940.00 | | 6 002 940.00 | 6 002 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DD Legal reserve (1) | 7 356.00 | | | 7 356.00 |
DG Other reserves | 139 755.00 | | | 139 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 111.00 | | | 147 111.00 |
DK Regulated provisions | 611.00 | | | 611.00 |
DL TOTAL (I) | 6 147 722.00 | | | 6 147 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 182.00 | | | 3 182.00 |
DX Trade payables and related accounts | 1 152.00 | | | 1 152.00 |
DY Tax and social security liabilities | 824.00 | | | 824.00 |
EC TOTAL (IV) | 5 158.00 | | | 5 158.00 |
EE Grand total (I to V) | 6 152 880.00 | | | 6 152 880.00 |
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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 | | | 1 152.00 | |
GF Total Operating Expenses (II) | | | 1 152.00 | |
GG - OPERATING RESULT (I - II) | | | -1 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 940.00 | |
GP Total financial income (V) | | | 149 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HF Exceptional expenses on capital transactions | | 242.00 | | |
HG Exceptional depreciation and provisions | 611.00 | | | 611.00 |
HH Total exceptional expenses (VIII) | 853.00 | | | 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -853.00 | | | -853.00 |
HK Income tax | 824.00 | | | 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 940.00 | | | 149 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 829.00 | | | 2 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 111.00 | | | 147 111.00 |
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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 | | | 6 152 880.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 152 880.00 | |
I4 DECREASES Grand Total | | | 6 152 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 152 880.00 | |
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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 | | 611.00 | | |
7C Grand total | | 611.00 | | |
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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 | 1 152.00 | 1 152.00 | | 1 152.00 |
8E Income Taxes | 824.00 | 824.00 | | 824.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 3 182.00 | 3 182.00 | | 3 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 158.00 | 5 158.00 | | 5 158.00 |
