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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 403 600.00 | | 403 600.00 | 403 600.00 |
BZ Other receivables | 12 247.00 | | 12 247.00 | 12 247.00 |
CF Cash and cash equivalents | 4 231.00 | | 4 231.00 | 4 231.00 |
CJ TOTAL (II) | 16 478.00 | | 16 478.00 | 16 478.00 |
CO Grand total (0 to V) | 420 078.00 | | 420 078.00 | 420 078.00 |
CU Other investments | 399 600.00 | | 399 600.00 | 399 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 600.00 | 199 600.00 | | 199 600.00 |
DD Legal reserve (1) | 4 486.00 | 3 533.00 | | 4 486.00 |
DF Regulated reserves (1) | 85 221.00 | 67 122.00 | | 85 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 799.00 | 19 051.00 | | 47 799.00 |
DL TOTAL (I) | 337 107.00 | 289 307.00 | | 337 107.00 |
DU Loans and Debts from Credit Institutions (3) | 50 412.00 | 84 544.00 | | 50 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 265.00 | 32 964.00 | | 31 265.00 |
DX Trade payables and related accounts | 1 069.00 | 1 051.00 | | 1 069.00 |
DY Tax and social security liabilities | 174.00 | 114.00 | | 174.00 |
EA Other liabilities | 49.00 | 24.00 | | 49.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 82 971.00 | 118 698.00 | | 82 971.00 |
EE Grand total (I to V) | 420 078.00 | 408 006.00 | | 420 078.00 |
EG Accrued income and payables due within one year | 67 152.00 | | | 67 152.00 |
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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 | | | 3 804.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
GF Total Operating Expenses (II) | | | 4 088.00 | |
GG - OPERATING RESULT (I - II) | | | -4 088.00 | |
GK Income from other securities and fixed asset receivables | | | 53 946.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 53 946.00 | |
GR Interest and similar expenses | | | 2 057.00 | |
GU Total financial expenses (VI) | | | 2 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 946.00 | 26 054.00 | | 53 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 146.00 | 7 003.00 | | 6 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 799.00 | 19 051.00 | | 47 799.00 |
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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 | 403 600.00 | | | 403 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 600.00 | |
I4 DECREASES Grand Total | | | 403 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 600.00 | | | 403 600.00 |
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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 | 1 069.00 | 1 069.00 | | 1 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 50 412.00 | 34 594.00 | 15 819.00 | 50 412.00 |
VI Group and Associates | 31 266.00 | 31 266.00 | | 31 266.00 |
VK Loans repaid during the year | 33 891.00 | | | 33 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 971.00 | 67 153.00 | 15 819.00 | 82 971.00 |
