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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 826 911.00 | | 826 911.00 | 826 911.00 |
BZ Other receivables | 413 748.00 | 409 460.00 | 4 288.00 | 413 748.00 |
CF Cash and cash equivalents | 4 293.00 | | 4 293.00 | 4 293.00 |
CJ TOTAL (II) | 418 041.00 | 409 460.00 | 8 581.00 | 418 041.00 |
CO Grand total (0 to V) | 1 244 952.00 | 409 460.00 | 835 492.00 | 1 244 952.00 |
CU Other investments | 826 773.00 | | 826 773.00 | 826 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -68 757.00 | -49 006.00 | | -68 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 265.00 | -19 751.00 | | 420 265.00 |
DK Regulated provisions | 54 104.00 | 54 104.00 | | 54 104.00 |
DL TOTAL (I) | 505 612.00 | 85 347.00 | | 505 612.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 928.00 | 1 148 796.00 | | 327 928.00 |
DX Trade payables and related accounts | 1 763.00 | 1 320.00 | | 1 763.00 |
DY Tax and social security liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 329 880.00 | 1 150 116.00 | | 329 880.00 |
EE Grand total (I to V) | 835 492.00 | 1 235 463.00 | | 835 492.00 |
EG Accrued income and payables due within one year | 329 880.00 | 1 150 116.00 | | 329 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 178.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 409 460.00 | |
GF Total Operating Expenses (II) | | | 411 794.00 | |
GG - OPERATING RESULT (I - II) | | | -411 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 853 816.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 853 818.00 | |
GR Interest and similar expenses | | | 16 068.00 | |
GU Total financial expenses (VI) | | | 16 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 837 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 179.00 | | |
HE Exceptional expenses on management operations | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | | | -420.00 |
HK Income tax | 5 272.00 | | | 5 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 819.00 | 5 722.00 | | 853 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 553.00 | 25 473.00 | | 433 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 265.00 | -19 751.00 | | 420 265.00 |
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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 | 826 911.00 | | | 826 911.00 |
I4 DECREASES Grand Total | | | 826 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 826 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 911.00 | | | 826 911.00 |
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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 | 54 104.00 | | | 54 104.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 409 460.00 | | |
7C Grand total | 54 104.00 | 409 460.00 | | 54 104.00 |
UE of which provisions and reversals: - Operating | | 409 460.00 | | |
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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 | 1 763.00 | 1 763.00 | | 1 763.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 409 460.00 | 409 460.00 | | 409 460.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 327 928.00 | 327 928.00 | | 327 928.00 |
VM Income taxes | 3 688.00 | 3 688.00 | | 3 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 748.00 | 413 748.00 | | 413 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 880.00 | 329 880.00 | | 329 880.00 |
