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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 | 195 771.00 | | 195 771.00 | 195 771.00 |
BJ TOTAL (I) | 195 771.00 | | 195 771.00 | 195 771.00 |
BZ Other receivables | 180 673.00 | | 180 673.00 | 180 673.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 180 702.00 | | 180 702.00 | 180 702.00 |
CO Grand total (0 to V) | 376 472.00 | | 376 472.00 | 376 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 15 100.00 | 15 100.00 | | 15 100.00 |
DG Other reserves | 116 610.00 | 79 520.00 | | 116 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 381.00 | 37 090.00 | | 53 381.00 |
DK Regulated provisions | 6 271.00 | 6 271.00 | | 6 271.00 |
DL TOTAL (I) | 342 362.00 | 288 981.00 | | 342 362.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 12.00 | | 24.00 |
DX Trade payables and related accounts | 774.00 | 1 548.00 | | 774.00 |
DY Tax and social security liabilities | 3 620.00 | 6 288.00 | | 3 620.00 |
EC TOTAL (IV) | 34 111.00 | 47 281.00 | | 34 111.00 |
EE Grand total (I to V) | 376 472.00 | 336 262.00 | | 376 472.00 |
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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 | | | 2 882.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 3 031.00 | |
GG - OPERATING RESULT (I - II) | | | -3 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 404.00 | |
GP Total financial income (V) | | | 78 404.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 250.00 | | |
HH Total exceptional expenses (VIII) | | 1 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 250.00 | | |
HK Income tax | 21 232.00 | 17 608.00 | | 21 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 403.00 | 59 311.00 | | 78 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 022.00 | 22 221.00 | | 25 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 380.00 | 37 090.00 | | 53 380.00 |
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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 | 195 771.00 | | | 195 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 771.00 | |
I4 DECREASES Grand Total | | | 195 771.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 771.00 | | | 195 771.00 |
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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 | 6 271.00 | | | 6 271.00 |
7C Grand total | 6 271.00 | | | 6 271.00 |
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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 | 774.00 | 774.00 | | 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 693.00 | 29 693.00 | | 29 693.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 673.00 | 180 673.00 | | 180 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 111.00 | 34 111.00 | | 34 111.00 |
