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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) | 176 621.00 | | 176 621.00 | 176 621.00 |
CF Cash and cash equivalents | 5 942.00 | | 5 942.00 | 5 942.00 |
CJ TOTAL (II) | 5 942.00 | | 5 942.00 | 5 942.00 |
CO Grand total (0 to V) | 182 563.00 | | 182 563.00 | 182 563.00 |
CU Other investments | 176 621.00 | | 176 621.00 | 176 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 639.00 | | | 78 639.00 |
DK Regulated provisions | 586.00 | | | 586.00 |
DL TOTAL (I) | 164 225.00 | | | 164 225.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 18 338.00 | | | 18 338.00 |
EE Grand total (I to V) | 182 563.00 | | | 182 563.00 |
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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 | | | 3 071.00 | |
GF Total Operating Expenses (II) | | | 3 071.00 | |
GG - OPERATING RESULT (I - II) | | | -3 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 125.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 83 126.00 | |
GR Interest and similar expenses | | | 830.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 586.00 | | | 586.00 |
HH Total exceptional expenses (VIII) | 586.00 | | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -586.00 | | | -586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 126.00 | | | 83 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 487.00 | | | 4 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 639.00 | | | 78 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 586.00 | | |
7C Grand total | | 586.00 | | |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 338.00 | 1 338.00 | 17 000.00 | 18 338.00 |
