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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 | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 416 196.00 | | 416 196.00 | 416 196.00 |
CF Cash and cash equivalents | 63 572.00 | | 63 572.00 | 63 572.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 572.00 | | 63 572.00 | 63 572.00 |
CO Grand total (0 to V) | 479 768.00 | | 479 768.00 | 479 768.00 |
CU Other investments | 416 035.00 | | 416 035.00 | 416 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 266 295.00 | 189 109.00 | | 266 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 444.00 | 77 186.00 | | 85 444.00 |
DK Regulated provisions | 16 035.00 | 16 035.00 | | 16 035.00 |
DL TOTAL (I) | 368 874.00 | 283 430.00 | | 368 874.00 |
DU Loans and Debts from Credit Institutions (3) | 20 884.00 | 41 472.00 | | 20 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 000.00 | 152 000.00 | | 88 000.00 |
DX Trade payables and related accounts | 2 010.00 | 2 010.00 | | 2 010.00 |
EC TOTAL (IV) | 110 894.00 | 195 482.00 | | 110 894.00 |
EE Grand total (I to V) | 479 768.00 | 478 912.00 | | 479 768.00 |
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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 | | | 2 633.00 | |
GF Total Operating Expenses (II) | | | 2 633.00 | |
GG - OPERATING RESULT (I - II) | | | -2 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 517.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 88 519.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 3 020.00 | | |
HH Total exceptional expenses (VIII) | | 3 020.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 020.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 519.00 | 83 632.00 | | 88 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 075.00 | 6 446.00 | | 3 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 444.00 | 77 186.00 | | 85 444.00 |
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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 | 416 194.00 | | | 416 194.00 |
I3 DECREASES Total Financial Fixed Assets | | -2.00 | 416 196.00 | |
I4 DECREASES Grand Total | | -2.00 | 416 196.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 194.00 | | | 416 194.00 |
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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 | 2 010.00 | 2 010.00 | | 2 010.00 |
VH Loans with a maturity of more than one year at origin | 20 884.00 | 20 884.00 | | 20 884.00 |
VI Group and Associates | 88 000.00 | 88 000.00 | | 88 000.00 |
VK Loans repaid during the year | 20 572.00 | | | 20 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 894.00 | 110 894.00 | | 110 894.00 |
