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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 118.00 | 1 118.00 | | 1 118.00 |
BB Receivables related to investments | 300 769.00 | 240 614.00 | 60 155.00 | 300 769.00 |
BJ TOTAL (I) | 1 607 641.00 | 241 732.00 | 1 365 909.00 | 1 607 641.00 |
BZ Other receivables | 23 255.00 | | 23 255.00 | 23 255.00 |
CF Cash and cash equivalents | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 23 384.00 | | 23 384.00 | 23 384.00 |
CO Grand total (0 to V) | 1 631 026.00 | 241 732.00 | 1 389 294.00 | 1 631 026.00 |
CU Other investments | 1 305 754.00 | | 1 305 754.00 | 1 305 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 516.00 | 762.00 | | 5 516.00 |
DG Other reserves | 90 370.00 | | | 90 370.00 |
DH Retained earnings | | -5 938.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 168.00 | 101 064.00 | | 108 168.00 |
DK Regulated provisions | 65 844.00 | 43 269.00 | | 65 844.00 |
DL TOTAL (I) | 469 900.00 | 339 157.00 | | 469 900.00 |
DU Loans and Debts from Credit Institutions (3) | 528 901.00 | 657 389.00 | | 528 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 893.00 | 376 826.00 | | 387 893.00 |
DX Trade payables and related accounts | 2 600.00 | 3 300.00 | | 2 600.00 |
EC TOTAL (IV) | 919 393.00 | 1 037 515.00 | | 919 393.00 |
EE Grand total (I to V) | 1 389 294.00 | 1 376 672.00 | | 1 389 294.00 |
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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 | | | 3 397.00 | |
FY Salaries and Wages | | | 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 4 377.00 | |
GG - OPERATING RESULT (I - II) | | | -4 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 16 714.00 | |
GU Total financial expenses (VI) | | | 16 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 22 575.00 | 22 576.00 | | 22 575.00 |
HH Total exceptional expenses (VIII) | 22 575.00 | 22 576.00 | | 22 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 575.00 | -22 576.00 | | -22 575.00 |
HK Income tax | -11 834.00 | -14 597.00 | | -11 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 000.00 | 140 063.00 | | 140 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 832.00 | 39 000.00 | | 31 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 168.00 | 101 064.00 | | 108 168.00 |
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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 | 1 118.00 | | | 1 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 118.00 | | | 1 118.00 |
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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 | 43 269.00 | 22 576.00 | | 43 269.00 |
7C Grand total | 43 269.00 | 22 576.00 | | 43 269.00 |
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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 | 387 893.00 | 387 893.00 | | 387 893.00 |
8B Suppliers and Related Accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 300 769.00 | | 300 769.00 | 300 769.00 |
VG Loans with a maturity of up to one year at origin | 528 901.00 | 129 966.00 | 398 935.00 | 528 901.00 |
VS Prepaid expenses | 23 255.00 | 23 255.00 | | 23 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 024.00 | 23 255.00 | 300 769.00 | 324 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 393.00 | 520 459.00 | 398 935.00 | 919 393.00 |
