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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) | 402 339.00 | | 402 339.00 | 402 339.00 |
BZ Other receivables | 3 266.00 | | 3 266.00 | 3 266.00 |
CF Cash and cash equivalents | 290 181.00 | | 290 181.00 | 290 181.00 |
CJ TOTAL (II) | 293 446.00 | | 293 446.00 | 293 446.00 |
CO Grand total (0 to V) | 695 785.00 | | 695 785.00 | 695 785.00 |
CU Other investments | 402 339.00 | | 402 339.00 | 402 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 920.00 | | | 30 920.00 |
DD Legal reserve (1) | 3 092.00 | | | 3 092.00 |
DG Other reserves | 383 508.00 | | | 383 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 930.00 | | | 218 930.00 |
DK Regulated provisions | 4 926.00 | | | 4 926.00 |
DL TOTAL (I) | 641 375.00 | | | 641 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 276.00 | | | 52 276.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
DY Tax and social security liabilities | 1 295.00 | | | 1 295.00 |
EC TOTAL (IV) | 54 410.00 | | | 54 410.00 |
EE Grand total (I to V) | 695 785.00 | | | 695 785.00 |
EG Accrued income and payables due within one year | 54 410.00 | | | 54 410.00 |
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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 | | | 1 016.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
FZ Social Security Contributions | | | 956.00 | |
GF Total Operating Expenses (II) | | | 2 133.00 | |
GG - OPERATING RESULT (I - II) | | | -2 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 719.00 | |
GP Total financial income (V) | | | 223 719.00 | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102.00 | | | 102.00 |
HD Total exceptional income (VII) | 102.00 | | | 102.00 |
HG Exceptional depreciation and provisions | 496.00 | | | 496.00 |
HH Total exceptional expenses (VIII) | 496.00 | | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | | | -394.00 |
HK Income tax | 1 295.00 | | | 1 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 821.00 | | | 223 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 891.00 | | | 4 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 930.00 | | | 218 930.00 |
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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 | 287 700.00 | 114 639.00 | | 287 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 339.00 | |
I4 DECREASES Grand Total | | | 402 339.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 700.00 | 114 639.00 | | 287 700.00 |
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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 | 4 430.00 | 496.00 | | 4 430.00 |
7C Grand total | 4 430.00 | 496.00 | | 4 430.00 |
UJ - Exceptional | | 496.00 | | |
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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 | 840.00 | 840.00 | | 840.00 |
8E Income Taxes | 1 295.00 | 1 295.00 | | 1 295.00 |
VC Group and associates | 3 263.00 | | | 3 263.00 |
VI Group and Associates | 52 276.00 | 52 276.00 | | 52 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 266.00 | 3 266.00 | | 3 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 410.00 | 54 410.00 | | 54 410.00 |
