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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 108.00 | | 3 108.00 | 3 108.00 |
BJ TOTAL (I) | 337 168.00 | | 337 168.00 | 337 168.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 78 841.00 | | 78 841.00 | 78 841.00 |
CJ TOTAL (II) | 78 841.00 | | 78 841.00 | 78 841.00 |
CO Grand total (0 to V) | 416 009.00 | | 416 009.00 | 416 009.00 |
CU Other investments | 334 060.00 | | 334 060.00 | 334 060.00 |
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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 |
DH Retained earnings | 22 544.00 | | | 22 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 290.00 | 22 544.00 | | 112 290.00 |
DK Regulated provisions | 2 792.00 | 920.00 | | 2 792.00 |
DL TOTAL (I) | 147 627.00 | 33 464.00 | | 147 627.00 |
DU Loans and Debts from Credit Institutions (3) | 97 017.00 | 113 306.00 | | 97 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 259.00 | 191 266.00 | | 166 259.00 |
DX Trade payables and related accounts | 3 380.00 | 1 650.00 | | 3 380.00 |
DY Tax and social security liabilities | 46.00 | 100.00 | | 46.00 |
EA Other liabilities | 1 680.00 | 1 700.00 | | 1 680.00 |
EC TOTAL (IV) | 268 382.00 | 308 022.00 | | 268 382.00 |
EE Grand total (I to V) | 416 009.00 | 341 487.00 | | 416 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 420.00 | |
FW Other purchases and external expenses | | | 9 080.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
FY Salaries and Wages | | | 199.00 | |
GF Total Operating Expenses (II) | | | 9 410.00 | |
GG - OPERATING RESULT (I - II) | | | -8 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 956.00 | |
GP Total financial income (V) | | | 126 956.00 | |
GR Interest and similar expenses | | | 3 803.00 | |
GU Total financial expenses (VI) | | | 3 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 872.00 | 920.00 | | 1 872.00 |
HH Total exceptional expenses (VIII) | 1 872.00 | 920.00 | | 1 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 872.00 | -920.00 | | -1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 376.00 | 37 000.00 | | 127 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 085.00 | 14 456.00 | | 15 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 290.00 | 22 544.00 | | 112 290.00 |
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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 | 332 468.00 | | 4 700.00 | 332 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337 168.00 | |
I4 DECREASES Grand Total | | | 337 168.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 468.00 | | 4 700.00 | 332 468.00 |
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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 | 920.00 | 1 872.00 | | 920.00 |
7C Grand total | 920.00 | 1 872.00 | | 920.00 |
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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 | 166 260.00 | 116 288.00 | 49 972.00 | 166 260.00 |
8C Staff and Related Accounts | 3 380.00 | 3 380.00 | | 3 380.00 |
8D Social Security and Other Social Organizations | 46.00 | 46.00 | | 46.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
UT Other financial assets | 3 108.00 | | 3 108.00 | 3 108.00 |
VG Loans with a maturity of up to one year at origin | 97 017.00 | 16 610.00 | 69 771.00 | 97 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 108.00 | | 3 108.00 | 3 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 383.00 | 138 003.00 | 119 743.00 | 268 383.00 |
