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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 56 724.00 | | 56 724.00 | 56 724.00 |
BZ Other receivables | 440 936.00 | | 440 936.00 | 440 936.00 |
CF Cash and cash equivalents | 12 115.00 | | 12 115.00 | 12 115.00 |
CJ TOTAL (II) | 453 051.00 | | 453 051.00 | 453 051.00 |
CO Grand total (0 to V) | 509 775.00 | | 509 775.00 | 509 775.00 |
CU Other investments | 56 724.00 | | 56 724.00 | 56 724.00 |
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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 |
DG Other reserves | 276 792.00 | | | 276 792.00 |
DH Retained earnings | | -15 177.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 428.00 | 292 069.00 | | 204 428.00 |
DK Regulated provisions | 5 619.00 | 4 425.00 | | 5 619.00 |
DL TOTAL (I) | 487 939.00 | 282 317.00 | | 487 939.00 |
DU Loans and Debts from Credit Institutions (3) | 20 750.00 | 41 202.00 | | 20 750.00 |
DX Trade payables and related accounts | 1 060.00 | 2 494.00 | | 1 060.00 |
EA Other liabilities | 24.00 | 24.00 | | 24.00 |
EC TOTAL (IV) | 21 835.00 | 43 721.00 | | 21 835.00 |
EE Grand total (I to V) | 509 775.00 | 326 038.00 | | 509 775.00 |
EG Accrued income and payables due within one year | 21 835.00 | 21 847.00 | | 21 835.00 |
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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 | | | 3 933.00 | |
GF Total Operating Expenses (II) | | | 3 933.00 | |
GG - OPERATING RESULT (I - II) | | | -3 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GP Total financial income (V) | | | 210 000.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 194.00 | 1 194.00 | | 1 194.00 |
HH Total exceptional expenses (VIII) | 1 194.00 | 1 194.00 | | 1 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 194.00 | -1 194.00 | | -1 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 000.00 | 300 000.00 | | 210 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 571.00 | 7 930.00 | | 5 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 428.00 | 292 069.00 | | 204 428.00 |
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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 | 56 724.00 | | | 56 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 724.00 | |
I4 DECREASES Grand Total | | | 56 724.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 724.00 | | | 56 724.00 |
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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VC Group and associates | 440 936.00 | 440 936.00 | | 440 936.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 20 733.00 | 20 733.00 | | 20 733.00 |
VK Loans repaid during the year | 20 435.00 | | | 20 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 936.00 | 440 936.00 | | 440 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 835.00 | 21 835.00 | | 21 835.00 |
