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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 1 061 090.00 | | 1 061 090.00 | 1 061 090.00 |
BZ Other receivables | 47 380.00 | | 47 380.00 | 47 380.00 |
CF Cash and cash equivalents | 6 545.00 | | 6 545.00 | 6 545.00 |
CJ TOTAL (II) | 53 925.00 | | 53 925.00 | 53 925.00 |
CO Grand total (0 to V) | 1 115 015.00 | | 1 115 015.00 | 1 115 015.00 |
CU Other investments | 1 016 090.00 | | 1 016 090.00 | 1 016 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 11 813.00 | 6 225.00 | | 11 813.00 |
DH Retained earnings | 151 445.00 | 75 279.00 | | 151 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 750.00 | 111 754.00 | | 100 750.00 |
DK Regulated provisions | 7 679.00 | 4 559.00 | | 7 679.00 |
DL TOTAL (I) | 772 686.00 | 698 816.00 | | 772 686.00 |
DU Loans and Debts from Credit Institutions (3) | 292 143.00 | 363 152.00 | | 292 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | 490.00 | | 490.00 |
DX Trade payables and related accounts | 7 571.00 | 4 240.00 | | 7 571.00 |
DY Tax and social security liabilities | 42 125.00 | 90 311.00 | | 42 125.00 |
EC TOTAL (IV) | 342 329.00 | 458 193.00 | | 342 329.00 |
EE Grand total (I to V) | 1 115 015.00 | 1 157 009.00 | | 1 115 015.00 |
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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 | | | 5 426.00 | |
GF Total Operating Expenses (II) | | | 5 426.00 | |
GG - OPERATING RESULT (I - II) | | | -5 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GR Interest and similar expenses | | | 3 873.00 | |
GU Total financial expenses (VI) | | | 3 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 120.00 | 3 120.00 | | 3 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 120.00 | -3 120.00 | | -3 120.00 |
HK Income tax | -3 169.00 | -3 165.00 | | -3 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 000.00 | 120 000.00 | | 110 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 250.00 | 8 246.00 | | 9 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 750.00 | 111 754.00 | | 100 750.00 |
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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 | 1 061 090.00 | | | 1 061 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 061 090.00 | |
I4 DECREASES Grand Total | | | 1 061 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 061 090.00 | | | 1 061 090.00 |
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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 | 4 559.00 | 3 120.00 | | 4 559.00 |
7C Grand total | 4 559.00 | 3 120.00 | | 4 559.00 |
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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 | 7 571.00 | 7 571.00 | | 7 571.00 |
8D Social Security and Other Social Organizations | 42 125.00 | 42 125.00 | | 42 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490.00 | 490.00 | | 490.00 |
UT Other financial assets | 45 000.00 | 45 000.00 | | 45 000.00 |
VG Loans with a maturity of up to one year at origin | 292 143.00 | 73 161.00 | 218 982.00 | 292 143.00 |
VS Prepaid expenses | 47 380.00 | 47 380.00 | | 47 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 380.00 | 92 380.00 | | 92 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 329.00 | 123 347.00 | 218 982.00 | 342 329.00 |
