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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 | | | | |
BJ TOTAL (I) | 359 910.00 | | 359 910.00 | 359 910.00 |
CF Cash and cash equivalents | 14 949.00 | | 14 949.00 | 14 949.00 |
CJ TOTAL (II) | 14 949.00 | | 14 949.00 | 14 949.00 |
CO Grand total (0 to V) | 374 859.00 | | 374 859.00 | 374 859.00 |
CU Other investments | 359 910.00 | | 359 910.00 | 359 910.00 |
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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 |
DH Retained earnings | 257 384.00 | 176 130.00 | | 257 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 998.00 | 82 554.00 | | 94 998.00 |
DK Regulated provisions | 9 569.00 | 7 587.00 | | 9 569.00 |
DL TOTAL (I) | 372 951.00 | 277 271.00 | | 372 951.00 |
DU Loans and Debts from Credit Institutions (3) | | 155 285.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 4 485.00 | | 16.00 |
DX Trade payables and related accounts | 1 892.00 | 1 813.00 | | 1 892.00 |
EC TOTAL (IV) | 1 908.00 | 161 584.00 | | 1 908.00 |
EE Grand total (I to V) | 374 859.00 | 438 855.00 | | 374 859.00 |
EG Accrued income and payables due within one year | 1 908.00 | | | 1 908.00 |
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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 | | | 2 034.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 035.00 | |
GG - OPERATING RESULT (I - II) | | | -2 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 986.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 982.00 | 1 982.00 | | 1 982.00 |
HH Total exceptional expenses (VIII) | 1 982.00 | 1 982.00 | | 1 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 982.00 | -1 982.00 | | -1 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 90 000.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 003.00 | 7 446.00 | | 5 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 998.00 | 82 554.00 | | 94 998.00 |
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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 | 361 160.00 | | | 361 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 359 910.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 359 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 160.00 | | | 361 160.00 |
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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 | 7 587.00 | 1 982.00 | | 7 587.00 |
7C Grand total | 7 587.00 | 1 982.00 | | 7 587.00 |
UJ - Exceptional | | 1 982.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 892.00 | 1 892.00 | | 1 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VK Loans repaid during the year | 153 734.00 | | | 153 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 908.00 | 1 908.00 | | 1 908.00 |
