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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 | | | | |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 295 542.00 | | 295 542.00 | 295 542.00 |
BZ Other receivables | 1 400.00 | | 1 400.00 | 1 400.00 |
CF Cash and cash equivalents | 110 648.00 | | 110 648.00 | 110 648.00 |
CH Prepaid expenses | 2 309.00 | | 2 309.00 | 2 309.00 |
CJ TOTAL (II) | 114 356.00 | | 114 356.00 | 114 356.00 |
CO Grand total (0 to V) | 409 898.00 | | 409 898.00 | 409 898.00 |
CU Other investments | 295 520.00 | | 295 520.00 | 295 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 500.00 | 24 500.00 | | 24 500.00 |
DD Legal reserve (1) | 2 450.00 | | | 2 450.00 |
DG Other reserves | 12 745.00 | | | 12 745.00 |
DH Retained earnings | | -11 611.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 640.00 | 39 056.00 | | 54 640.00 |
DK Regulated provisions | 8 184.00 | 5 086.00 | | 8 184.00 |
DL TOTAL (I) | 102 518.00 | 57 030.00 | | 102 518.00 |
DU Loans and Debts from Credit Institutions (3) | 206 999.00 | 246 879.00 | | 206 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 618.00 | | | 99 618.00 |
DX Trade payables and related accounts | 763.00 | 759.00 | | 763.00 |
EC TOTAL (IV) | 307 380.00 | 247 638.00 | | 307 380.00 |
EE Grand total (I to V) | 409 898.00 | 304 668.00 | | 409 898.00 |
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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 | | | 4 179.00 | |
GF Total Operating Expenses (II) | | | 4 179.00 | |
GG - OPERATING RESULT (I - II) | | | -4 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GR Interest and similar expenses | | | 3 083.00 | |
GU Total financial expenses (VI) | | | 3 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 098.00 | 3 098.00 | | 3 098.00 |
HH Total exceptional expenses (VIII) | 3 098.00 | 3 098.00 | | 3 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 098.00 | -3 098.00 | | -3 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 000.00 | 50 000.00 | | 65 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 360.00 | 10 944.00 | | 10 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 640.00 | 39 056.00 | | 54 640.00 |
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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 | 296 738.00 | | | 296 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 196.00 | 295 542.00 | |
I4 DECREASES Grand Total | | 1 196.00 | 295 542.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 738.00 | | | 296 738.00 |
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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 | 5 086.00 | 3 098.00 | | 5 086.00 |
7C Grand total | 5 086.00 | 3 098.00 | | 5 086.00 |
