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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 744 259.00 | | 744 259.00 | 744 259.00 |
BJ TOTAL (I) | 744 259.00 | | 744 259.00 | 744 259.00 |
BZ Other receivables | 14 059.00 | | 14 059.00 | 14 059.00 |
CF Cash and cash equivalents | 75 517.00 | | 75 517.00 | 75 517.00 |
CJ TOTAL (II) | 89 576.00 | | 89 576.00 | 89 576.00 |
CO Grand total (0 to V) | 833 835.00 | | 833 835.00 | 833 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 760.00 | 105 760.00 | | 105 760.00 |
DD Legal reserve (1) | 10 576.00 | 10 576.00 | | 10 576.00 |
DG Other reserves | 423 500.00 | 373 920.00 | | 423 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 240.00 | 60 155.00 | | 54 240.00 |
DK Regulated provisions | 8.00 | | | 8.00 |
DL TOTAL (I) | 594 083.00 | 550 412.00 | | 594 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 720.00 | 143 743.00 | | 217 720.00 |
DX Trade payables and related accounts | 10 212.00 | 3 288.00 | | 10 212.00 |
DY Tax and social security liabilities | 11 820.00 | 1 119.00 | | 11 820.00 |
EC TOTAL (IV) | 239 752.00 | 148 150.00 | | 239 752.00 |
EE Grand total (I to V) | 833 835.00 | 698 561.00 | | 833 835.00 |
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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 | | | 150.00 | |
FR Total operating income (I) | | | 150.00 | |
FW Other purchases and external expenses | | | 1 496.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 42 660.00 | |
GF Total Operating Expenses (II) | | | 44 259.00 | |
GG - OPERATING RESULT (I - II) | | | -44 109.00 | |
GP Total financial income (V) | | | 104 505.00 | |
GU Total financial expenses (VI) | | | 1 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 4 617.00 | 18 485.00 | | 4 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 655.00 | 99 428.00 | | 104 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 415.00 | 39 273.00 | | 50 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 240.00 | 60 155.00 | | 54 240.00 |
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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 | 662 197.00 | | 87 557.00 | 662 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 495.00 | 744 259.00 | |
I4 DECREASES Grand Total | | 5 495.00 | 744 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 662 197.00 | | 87 557.00 | 662 197.00 |
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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 | | 8.00 | | |
7C Grand total | | 8.00 | | |
UJ - Exceptional | | 8.00 | | |
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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 | 170 334.00 | 52 334.00 | 48 000.00 | 170 334.00 |
8B Suppliers and Related Accounts | 10 212.00 | 10 212.00 | | 10 212.00 |
8D Social Security and Other Social Organizations | 11 820.00 | 11 820.00 | | 11 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 386.00 | 47 386.00 | | 47 386.00 |
UL Receivables related to investments | 410 494.00 | | | 410 494.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 23 472.00 | | | 23 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 059.00 | 14 059.00 | | 14 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 553.00 | 14 059.00 | 410 494.00 | 424 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 752.00 | 121 752.00 | 48 000.00 | 239 752.00 |
