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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 | 64 502.00 | | 64 502.00 | 64 502.00 |
BJ TOTAL (I) | 480 452.00 | | 480 452.00 | 480 452.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 421.00 | | 421.00 | 421.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 1 040.00 | | 1 040.00 | 1 040.00 |
CO Grand total (0 to V) | 481 493.00 | | 481 493.00 | 481 493.00 |
CU Other investments | 415 950.00 | | 415 950.00 | 415 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 64 069.00 | 39 190.00 | | 64 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 018.00 | 24 880.00 | | 25 018.00 |
DK Regulated provisions | 5 292.00 | 4 102.00 | | 5 292.00 |
DL TOTAL (I) | 116 379.00 | 90 172.00 | | 116 379.00 |
DU Loans and Debts from Credit Institutions (3) | 65 629.00 | 93 634.00 | | 65 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 044.00 | 294 044.00 | | 298 044.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
EC TOTAL (IV) | 365 113.00 | 389 118.00 | | 365 113.00 |
EE Grand total (I to V) | 481 493.00 | 479 289.00 | | 481 493.00 |
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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 | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 4 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 4 792.00 | |
GU Total financial expenses (VI) | | | 4 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 190.00 | 1 190.00 | | 1 190.00 |
HH Total exceptional expenses (VIII) | 1 190.00 | 1 190.00 | | 1 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 190.00 | -1 190.00 | | -1 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | 35 000.00 | | 35 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 982.00 | 10 120.00 | | 9 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 018.00 | 24 880.00 | | 25 018.00 |
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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 | 4 102.00 | 1 190.00 | | 4 102.00 |
7C Grand total | 4 102.00 | 1 190.00 | | 4 102.00 |
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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 | 298 044.00 | 98 044.00 | 200 000.00 | 298 044.00 |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
UT Other financial assets | 64 502.00 | | 64 502.00 | 64 502.00 |
VG Loans with a maturity of up to one year at origin | 65 629.00 | 29 088.00 | 36 541.00 | 65 629.00 |
VS Prepaid expenses | 619.00 | 619.00 | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 121.00 | 619.00 | 64 502.00 | 65 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 113.00 | 128 572.00 | 236 541.00 | 365 113.00 |
