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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 787 950.00 | | 787 950.00 | 787 950.00 |
BZ Other receivables | 5 316.00 | | 5 316.00 | 5 316.00 |
CF Cash and cash equivalents | 9 093.00 | | 9 093.00 | 9 093.00 |
CJ TOTAL (II) | 14 410.00 | | 14 410.00 | 14 410.00 |
CO Grand total (0 to V) | 802 360.00 | | 802 362.00 | 802 360.00 |
CU Other investments | 787 935.00 | | 787 935.00 | 787 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 2 174.00 | | | 2 174.00 |
DG Other reserves | 41 319.00 | | | 41 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 101.00 | | | 34 101.00 |
DK Regulated provisions | 7 291.00 | | | 7 291.00 |
DL TOTAL (I) | 334 886.00 | | | 334 886.00 |
DU Loans and Debts from Credit Institutions (3) | 360 003.00 | | | 360 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 290.00 | | | 106 290.00 |
DX Trade payables and related accounts | 1 179.00 | | | 1 179.00 |
EC TOTAL (IV) | 467 473.00 | | | 467 473.00 |
EE Grand total (I to V) | 802 360.00 | | | 802 360.00 |
EG Accrued income and payables due within one year | 160 147.00 | | | 160 147.00 |
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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 | | | 4 776.00 | |
GF Total Operating Expenses (II) | | | 4 776.00 | |
GG - OPERATING RESULT (I - II) | | | -4 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 45 190.00 | |
GR Interest and similar expenses | | | 2 725.00 | |
GU Total financial expenses (VI) | | | 2 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 587.00 | | | 3 587.00 |
HH Total exceptional expenses (VIII) | 3 587.00 | | | 3 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 587.00 | | | -3 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 190.00 | | | 45 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 089.00 | | | 11 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 101.00 | | | 34 101.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 637 950.00 | 150 000.00 | 787 950.00 | 637 950.00 |
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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 | 3 705.00 | 3 587.00 | | 3 705.00 |
7C Grand total | 3 705.00 | 3 587.00 | | 3 705.00 |
UJ - Exceptional | | 3 587.00 | | |
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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 290.00 | 106 290.00 | | 106 290.00 |
UX Other trade receivables | 5 317.00 | 5 317.00 | | 5 317.00 |
VH Loans with a maturity of more than one year at origin | 360 003.00 | 52 678.00 | 214 742.00 | 360 003.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 317.00 | 5 317.00 | | 5 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 473.00 | 160 148.00 | 214 742.00 | 467 473.00 |
