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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 475.00 | 475.00 | | 475.00 |
BJ TOTAL (I) | 144 925.00 | 475.00 | 144 451.00 | 144 925.00 |
BZ Other receivables | 269.00 | | 269.00 | 269.00 |
CF Cash and cash equivalents | 26 280.00 | | 26 280.00 | 26 280.00 |
CJ TOTAL (II) | 26 549.00 | | 26 549.00 | 26 549.00 |
CO Grand total (0 to V) | 171 474.00 | 475.00 | 170 999.00 | 171 474.00 |
CU Other investments | 144 451.00 | | 144 451.00 | 144 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 125 394.00 | 127 500.00 | | 125 394.00 |
DH Retained earnings | | 40.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 108.00 | -2 145.00 | | 23 108.00 |
DK Regulated provisions | 5 966.00 | 5 966.00 | | 5 966.00 |
DL TOTAL (I) | 161 068.00 | 137 960.00 | | 161 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 317.00 | 27 387.00 | | 8 317.00 |
DX Trade payables and related accounts | 1 614.00 | 1 572.00 | | 1 614.00 |
EC TOTAL (IV) | 9 931.00 | 28 959.00 | | 9 931.00 |
EE Grand total (I to V) | 170 999.00 | 166 920.00 | | 170 999.00 |
EG Accrued income and payables due within one year | 9 931.00 | 28 959.00 | | 9 931.00 |
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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 | | | 1 646.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 962.00 | |
GG - OPERATING RESULT (I - II) | | | -1 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 070.00 | |
GP Total financial income (V) | | | 25 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 070.00 | | | 25 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 962.00 | 2 145.00 | | 1 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 108.00 | -2 145.00 | | 23 108.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 475.00 | | | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475.00 | | | 475.00 |
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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 | 5 966.00 | | | 5 966.00 |
7C Grand total | 5 966.00 | | | 5 966.00 |
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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 | 1 614.00 | 1 614.00 | | 1 614.00 |
UX Other trade receivables | 269.00 | 269.00 | | 269.00 |
VI Group and Associates | 8 317.00 | 8 317.00 | | 8 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269.00 | 269.00 | | 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 931.00 | 9 931.00 | | 9 931.00 |
