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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 | 1 459 668.00 | | 1 459 668.00 | 1 459 668.00 |
BJ TOTAL (I) | 1 459 668.00 | | 1 459 668.00 | 1 459 668.00 |
BZ Other receivables | 28 000.00 | | 28 000.00 | 28 000.00 |
CF Cash and cash equivalents | 67 624.00 | | 67 624.00 | 67 624.00 |
CJ TOTAL (II) | 95 624.00 | | 95 624.00 | 95 624.00 |
CO Grand total (0 to V) | 1 555 293.00 | | 1 555 293.00 | 1 555 293.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 70 315.00 | 62 692.00 | | 70 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 767.00 | 7 622.00 | | 32 767.00 |
DK Regulated provisions | 23 391.00 | 22 221.00 | | 23 391.00 |
DL TOTAL (I) | 137 474.00 | 103 537.00 | | 137 474.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 100.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 406 140.00 | 1 420 240.00 | | 1 406 140.00 |
DX Trade payables and related accounts | 11 574.00 | 24 000.00 | | 11 574.00 |
EC TOTAL (IV) | 1 417 818.00 | 1 444 342.00 | | 1 417 818.00 |
EE Grand total (I to V) | 1 555 293.00 | 1 547 879.00 | | 1 555 293.00 |
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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 | | | 11 356.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 11 441.00 | |
GG - OPERATING RESULT (I - II) | | | -11 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 28 722.00 | |
GU Total financial expenses (VI) | | | 28 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 15 899.00 | 7 622.00 | | 15 899.00 |
HG Exceptional depreciation and provisions | 1 169.00 | 4 678.00 | | 1 169.00 |
HH Total exceptional expenses (VIII) | 17 069.00 | 12 301.00 | | 17 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 069.00 | -12 301.00 | | -17 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 50 000.00 | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 232.00 | 42 377.00 | | 57 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 767.00 | 7 622.00 | | 32 767.00 |
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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 | 1 459 668.00 | | | 1 459 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 459 668.00 | |
I4 DECREASES Grand Total | | | 1 459 668.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 459 668.00 | | | 1 459 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | 1.00 | 815.00 | 5.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 222.00 | 1 170.00 | | 22 222.00 |
7C Grand total | 22 222.00 | 1 170.00 | | 22 222.00 |
UJ - Exceptional | | 1 170.00 | | |
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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 | 11 574.00 | 11 574.00 | | 11 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 406 140.00 | 1 406 140.00 | | 1 406 140.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 000.00 | 28 000.00 | | 28 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 000.00 | 28 000.00 | | 28 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 819.00 | 1 417 819.00 | | 1 417 819.00 |
