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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 640 279.00 | | 640 279.00 | 640 279.00 |
BZ Other receivables | 139 560.00 | | 139 560.00 | 139 560.00 |
CF Cash and cash equivalents | 2 302.00 | | 2 302.00 | 2 302.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 142 093.00 | | 142 093.00 | 142 093.00 |
CO Grand total (0 to V) | 782 372.00 | | 782 372.00 | 782 372.00 |
CU Other investments | 640 279.00 | | 640 279.00 | 640 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DG Other reserves | 549 241.00 | | | 549 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 023.00 | | | 95 023.00 |
DK Regulated provisions | 28 336.00 | | | 28 336.00 |
DL TOTAL (I) | 729 801.00 | | | 729 801.00 |
DU Loans and Debts from Credit Institutions (3) | 47 672.00 | | | 47 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882.00 | | | 882.00 |
DX Trade payables and related accounts | 2 566.00 | | | 2 566.00 |
DY Tax and social security liabilities | 1 450.00 | | | 1 450.00 |
EC TOTAL (IV) | 52 571.00 | | | 52 571.00 |
EE Grand total (I to V) | 782 372.00 | | | 782 372.00 |
EG Accrued income and payables due within one year | 52 571.00 | | | 52 571.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 4 935.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
GF Total Operating Expenses (II) | | | 5 368.00 | |
GG - OPERATING RESULT (I - II) | | | 6 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 819.00 | |
GP Total financial income (V) | | | 90 819.00 | |
GR Interest and similar expenses | | | 2 427.00 | |
GU Total financial expenses (VI) | | | 2 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 819.00 | | | 102 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 795.00 | | | 7 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 023.00 | | | 95 023.00 |
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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 | 640 279.00 | | | 640 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640 279.00 | |
I4 DECREASES Grand Total | | | 640 279.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 640 279.00 | | | 640 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 28 336.00 | | | 28 336.00 |
7C Grand total | 28 336.00 | | | 28 336.00 |
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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 | 2 566.00 | 2 566.00 | | 2 566.00 |
8D Social Security and Other Social Organizations | 1 450.00 | 1 450.00 | | 1 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 883.00 | 883.00 | | 883.00 |
VH Loans with a maturity of more than one year at origin | 47 673.00 | 47 673.00 | | 47 673.00 |
VK Loans repaid during the year | 30 028.00 | | | 30 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 561.00 | 139 561.00 | | 139 561.00 |
VS Prepaid expenses | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 791.00 | 139 791.00 | | 139 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 571.00 | 52 571.00 | | 52 571.00 |
