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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
BB Receivables related to investments | 25 606.00 | | 25 606.00 | 25 606.00 |
BJ TOTAL (I) | 453 206.00 | | 453 206.00 | 453 206.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 69 250.00 | | 69 250.00 | 69 250.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 69 345.00 | | 69 345.00 | 69 345.00 |
CO Grand total (0 to V) | 522 551.00 | | 522 551.00 | 522 551.00 |
CU Other investments | 427 600.00 | | 427 600.00 | 427 600.00 |
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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 | | 1 000.00 |
DG Other reserves | 375 000.00 | 301 700.00 | | 375 000.00 |
DH Retained earnings | 100.00 | 9.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 051.00 | 73 391.00 | | 79 051.00 |
DK Regulated provisions | 7 100.00 | 7 100.00 | | 7 100.00 |
DL TOTAL (I) | 472 251.00 | 393 200.00 | | 472 251.00 |
DU Loans and Debts from Credit Institutions (3) | 39 774.00 | 106 127.00 | | 39 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 525.00 | 10 525.00 | | 10 525.00 |
DX Trade payables and related accounts | | 1 260.00 | | |
EC TOTAL (IV) | 50 300.00 | 117 912.00 | | 50 300.00 |
EE Grand total (I to V) | 522 551.00 | 511 112.00 | | 522 551.00 |
EG Accrued income and payables due within one year | 50 300.00 | 78 138.00 | | 50 300.00 |
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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 | | | 2 605.00 | |
GF Total Operating Expenses (II) | | | 2 605.00 | |
GG - OPERATING RESULT (I - II) | | | -2 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 150.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 84 275.00 | |
GR Interest and similar expenses | | | 2 619.00 | |
GU Total financial expenses (VI) | | | 2 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 275.00 | 82 371.00 | | 84 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 224.00 | 8 980.00 | | 5 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 051.00 | 73 391.00 | | 79 051.00 |
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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 | 446 081.00 | | 7 124.00 | 446 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453 206.00 | |
I4 DECREASES Grand Total | | | 453 206.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 446 081.00 | | 7 124.00 | 446 081.00 |
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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 | 7 100.00 | | | 7 100.00 |
7C Grand total | 7 100.00 | | | 7 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 25 606.00 | | 25 606.00 | 25 606.00 |
VH Loans with a maturity of more than one year at origin | 39 774.00 | 39 774.00 | | 39 774.00 |
VI Group and Associates | 10 525.00 | 10 525.00 | | 10 525.00 |
VK Loans repaid during the year | 66 352.00 | | | 66 352.00 |
VS Prepaid expenses | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 701.00 | 95.00 | 25 606.00 | 25 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 300.00 | 50 300.00 | | 50 300.00 |
