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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 | 3 274.00 | | 3 274.00 | 3 274.00 |
BJ TOTAL (I) | 514 946.00 | | 514 946.00 | 514 946.00 |
BX Customers and related accounts | 3 800.00 | | 3 800.00 | 3 800.00 |
CF Cash and cash equivalents | 49 328.00 | | 49 328.00 | 49 328.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 53 612.00 | | 53 612.00 | 53 612.00 |
CO Grand total (0 to V) | 568 558.00 | | 568 558.00 | 568 558.00 |
CU Other investments | 511 672.00 | | 511 672.00 | 511 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 153 169.00 | 70 867.00 | | 153 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 237.00 | 82 302.00 | | 118 237.00 |
DK Regulated provisions | 10 105.00 | 7 019.00 | | 10 105.00 |
DL TOTAL (I) | 287 010.00 | 165 688.00 | | 287 010.00 |
DU Loans and Debts from Credit Institutions (3) | 275 919.00 | 346 253.00 | | 275 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 973.00 | 51 737.00 | | 3 973.00 |
DX Trade payables and related accounts | 1 656.00 | 828.00 | | 1 656.00 |
EC TOTAL (IV) | 281 548.00 | 398 818.00 | | 281 548.00 |
EE Grand total (I to V) | 568 558.00 | 564 506.00 | | 568 558.00 |
EG Accrued income and payables due within one year | 76 705.00 | 122 983.00 | | 76 705.00 |
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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 | 45 600.00 | | 45 600.00 | 45 600.00 |
FJ Net sales | 45 600.00 | | 45 600.00 | 45 600.00 |
FR Total operating income (I) | | | 45 600.00 | |
FW Other purchases and external expenses | | | 2 592.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 39 265.00 | |
GF Total Operating Expenses (II) | | | 41 960.00 | |
GG - OPERATING RESULT (I - II) | | | 3 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 652.00 | |
GP Total financial income (V) | | | 120 652.00 | |
GR Interest and similar expenses | | | 2 970.00 | |
GU Total financial expenses (VI) | | | 2 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 085.00 | 3 085.00 | | 3 085.00 |
HH Total exceptional expenses (VIII) | 3 085.00 | 3 085.00 | | 3 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 085.00 | -3 085.00 | | -3 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 252.00 | 121 165.00 | | 166 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 015.00 | 38 863.00 | | 48 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 237.00 | 82 302.00 | | 118 237.00 |
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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 | 511 685.00 | | 3 261.00 | 511 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514 946.00 | |
I4 DECREASES Grand Total | | | 514 946.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 685.00 | | 3 261.00 | 511 685.00 |
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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 | 691.00 | 691.00 | | 691.00 |
8B Suppliers and Related Accounts | 1 656.00 | 1 656.00 | | 1 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 282.00 | 3 282.00 | | 3 282.00 |
UL Receivables related to investments | 3 274.00 | | 3 274.00 | 3 274.00 |
UX Other trade receivables | 3 800.00 | 3 800.00 | | 3 800.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 275 884.00 | 71 041.00 | 204 843.00 | 275 884.00 |
VS Prepaid expenses | 484.00 | 484.00 | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 558.00 | 4 284.00 | 3 274.00 | 7 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 548.00 | 76 705.00 | 204 843.00 | 281 548.00 |
