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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) | 1 010 611.00 | | 1 010 611.00 | 1 010 611.00 |
BZ Other receivables | 441 696.00 | | 441 696.00 | 441 696.00 |
CF Cash and cash equivalents | 287 528.00 | | 287 528.00 | 287 528.00 |
CJ TOTAL (II) | 729 224.00 | | 729 224.00 | 729 224.00 |
CO Grand total (0 to V) | 1 739 835.00 | | 1 739 835.00 | 1 739 835.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
CU Other investments | 1 010 511.00 | | 1 010 511.00 | 1 010 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 492 656.00 | 1 304 795.00 | | 1 492 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 798.00 | 187 862.00 | | 199 798.00 |
DK Regulated provisions | 10 761.00 | 10 761.00 | | 10 761.00 |
DL TOTAL (I) | 1 714 216.00 | 1 514 417.00 | | 1 714 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443.00 | 30 694.00 | | 443.00 |
DX Trade payables and related accounts | 4 186.00 | 4 186.00 | | 4 186.00 |
DY Tax and social security liabilities | 20 891.00 | 18 639.00 | | 20 891.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 25 620.00 | 53 619.00 | | 25 620.00 |
EE Grand total (I to V) | 1 739 835.00 | 1 568 037.00 | | 1 739 835.00 |
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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 | | | 5 706.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
GF Total Operating Expenses (II) | | | 5 785.00 | |
GG - OPERATING RESULT (I - II) | | | -5 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 850.00 | |
GL Other interest and similar income | | | 5 812.00 | |
GP Total financial income (V) | | | 205 662.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -26.00 | -998.00 | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 662.00 | 192 558.00 | | 205 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 864.00 | 4 696.00 | | 5 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 798.00 | 187 862.00 | | 199 798.00 |
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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 | 1 010 611.00 | | | 1 010 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010 611.00 | |
I4 DECREASES Grand Total | | | 1 010 611.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010 611.00 | | | 1 010 611.00 |
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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 | 4 186.00 | 4 186.00 | | 4 186.00 |
8E Income Taxes | 20 891.00 | 20 891.00 | | 20 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 441 696.00 | | | 441 696.00 |
VI Group and Associates | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 696.00 | 441 696.00 | | 441 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 620.00 | 25 620.00 | | 25 620.00 |
