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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 287 627.00 | | 1 287 627.00 | 1 287 627.00 |
AT Other tangible assets | 61 000.00 | | 61 000.00 | 61 000.00 |
BD Other fixed assets | 1 305 000.00 | | 1 305 000.00 | 1 305 000.00 |
BJ TOTAL (I) | 2 653 627.00 | | 2 653 627.00 | 2 653 627.00 |
BZ Other receivables | 44 920.00 | | 44 920.00 | 44 920.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 272 183.00 | | 272 183.00 | 272 183.00 |
CJ TOTAL (II) | 317 102.00 | | 317 102.00 | 317 102.00 |
CO Grand total (0 to V) | 2 970 730.00 | | 2 970 730.00 | 2 970 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 915 874.00 | 821 205.00 | | 915 874.00 |
DH Retained earnings | -1 799.00 | -1 799.00 | | -1 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 749.00 | 194 669.00 | | 195 749.00 |
DK Regulated provisions | 877.00 | | | 877.00 |
DL TOTAL (I) | 1 319 701.00 | 1 223 075.00 | | 1 319 701.00 |
DU Loans and Debts from Credit Institutions (3) | 1 271 029.00 | | | 1 271 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 400.00 | | |
DX Trade payables and related accounts | | 600.00 | | |
DY Tax and social security liabilities | | 75 000.00 | | |
DZ Fixed asset liabilities and related accounts | 380 000.00 | 380 000.00 | | 380 000.00 |
EC TOTAL (IV) | 1 651 029.00 | 380 400.00 | | 1 651 029.00 |
EE Grand total (I to V) | 2 970 730.00 | 1 603 475.00 | | 2 970 730.00 |
EG Accrued income and payables due within one year | 1 651 029.00 | 380 400.00 | | 1 651 029.00 |
EI Including equity loans | 400.00 | | | 400.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 038.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 038.00 | |
GG - OPERATING RESULT (I - II) | | | -3 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 1 963.00 | |
GP Total financial income (V) | | | 201 963.00 | |
GR Interest and similar expenses | | | 2 299.00 | |
GU Total financial expenses (VI) | | | 2 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 877.00 | | | 877.00 |
HH Total exceptional expenses (VIII) | 877.00 | | | 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -877.00 | | | -877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 963.00 | 200 001.00 | | 201 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 214.00 | 5 331.00 | | 6 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 749.00 | 194 669.00 | | 195 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 380 400.00 | 380 400.00 | | 380 400.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 000.00 | 380 000.00 | | 380 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 400.00 | 380 400.00 | | 380 400.00 |
