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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) | 32 502.00 | 29 890.00 | 2 612.00 | 32 502.00 |
BZ Other receivables | 617 627.00 | 5 287.00 | 612 340.00 | 617 627.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 617 629.00 | 5 287.00 | 612 342.00 | 617 629.00 |
CO Grand total (0 to V) | 650 131.00 | 35 177.00 | 614 954.00 | 650 131.00 |
CU Other investments | 32 502.00 | 29 890.00 | 2 612.00 | 32 502.00 |
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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 |
DG Other reserves | 156 739.00 | | | 156 739.00 |
DH Retained earnings | | -301 900.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 438.00 | 458 739.00 | | 291 438.00 |
DK Regulated provisions | 2 612.00 | 2 611.00 | | 2 612.00 |
DL TOTAL (I) | 451 889.00 | 160 450.00 | | 451 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 166 327.00 | | 3.00 |
DX Trade payables and related accounts | 10 665.00 | 8 498.00 | | 10 665.00 |
EA Other liabilities | 152 396.00 | 210 245.00 | | 152 396.00 |
EC TOTAL (IV) | 163 065.00 | 385 070.00 | | 163 065.00 |
EE Grand total (I to V) | 614 954.00 | 545 520.00 | | 614 954.00 |
EG Accrued income and payables due within one year | 163 065.00 | 385 070.00 | | 163 065.00 |
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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 | | | 3 595.00 | |
GF Total Operating Expenses (II) | | | 3 595.00 | |
GG - OPERATING RESULT (I - II) | | | -3 595.00 | |
GL Other interest and similar income | | | 330 210.00 | |
GP Total financial income (V) | | | 330 210.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 177.00 | |
GU Total financial expenses (VI) | | | 35 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -58.00 | | |
HG Exceptional depreciation and provisions | 1.00 | 523.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 465.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -465.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 210.00 | 462 606.00 | | 330 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 773.00 | 3 867.00 | | 38 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 438.00 | 458 739.00 | | 291 438.00 |
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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 | 32 502.00 | | | 32 502.00 |
I4 DECREASES Grand Total | | | 32 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 502.00 | | | 32 502.00 |
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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 | 2 611.00 | 1.00 | | 2 611.00 |
6X Other provisions for depreciation | | 5 287.00 | | |
7B Total provisions for depreciation | | 35 177.00 | | |
7C Grand total | 2 611.00 | 35 178.00 | | 2 611.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 35 177.00 | | |
UJ - Exceptional | | 1.00 | | |
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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 | 10 665.00 | 10 665.00 | | 10 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 396.00 | 152 396.00 | | 152 396.00 |
VC Group and associates | 617 627.00 | 617 627.00 | | 617 627.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 627.00 | 617 627.00 | | 617 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 065.00 | 163 065.00 | | 163 065.00 |
