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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 | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 249 316.00 | | 249 316.00 | 249 316.00 |
CF Cash and cash equivalents | 18 714.00 | | 18 714.00 | 18 714.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 19 787.00 | | 19 787.00 | 19 787.00 |
CO Grand total (0 to V) | 269 103.00 | | 269 103.00 | 269 103.00 |
CU Other investments | 248 816.00 | | 248 816.00 | 248 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 79 360.00 | 54 883.00 | | 79 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 161.00 | 24 477.00 | | 33 161.00 |
DK Regulated provisions | 8 296.00 | 7 605.00 | | 8 296.00 |
DL TOTAL (I) | 123 017.00 | 89 165.00 | | 123 017.00 |
DU Loans and Debts from Credit Institutions (3) | 40 724.00 | 64 770.00 | | 40 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 082.00 | 79 102.00 | | 79 082.00 |
DX Trade payables and related accounts | 1 260.00 | 1 156.00 | | 1 260.00 |
DZ Fixed asset liabilities and related accounts | 25 020.00 | 25 000.00 | | 25 020.00 |
EC TOTAL (IV) | 146 086.00 | 170 028.00 | | 146 086.00 |
EE Grand total (I to V) | 269 103.00 | 259 192.00 | | 269 103.00 |
EG Accrued income and payables due within one year | 129 698.00 | 129 304.00 | | 129 698.00 |
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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 | | | 3 022.00 | |
GF Total Operating Expenses (II) | | | 3 022.00 | |
GG - OPERATING RESULT (I - II) | | | -3 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 500.00 | |
GP Total financial income (V) | | | 37 500.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 691.00 | 1 659.00 | | 691.00 |
HH Total exceptional expenses (VIII) | 691.00 | 1 659.00 | | 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -691.00 | -1 659.00 | | -691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 500.00 | 30 000.00 | | 37 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 339.00 | 5 523.00 | | 4 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 161.00 | 24 477.00 | | 33 161.00 |
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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 | 248 296.00 | | 1 020.00 | 248 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 316.00 | |
I4 DECREASES Grand Total | | | 249 316.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 296.00 | | 1 020.00 | 248 296.00 |
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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 | 7 605.00 | 691.00 | | 7 605.00 |
7C Grand total | 7 605.00 | 691.00 | | 7 605.00 |
UJ - Exceptional | | 691.00 | | |
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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 | 79 082.00 | 79 082.00 | | 79 082.00 |
8B Suppliers and Related Accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 020.00 | 25 020.00 | | 25 020.00 |
UL Receivables related to investments | 500.00 | | 500.00 | 500.00 |
VH Loans with a maturity of more than one year at origin | 40 724.00 | 24 336.00 | 16 387.00 | 40 724.00 |
VK Loans repaid during the year | 24 046.00 | | | 24 046.00 |
VS Prepaid expenses | 1 073.00 | 1 073.00 | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 573.00 | 1 073.00 | 500.00 | 1 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 086.00 | 129 698.00 | 16 387.00 | 146 086.00 |
