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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) | 365 976.00 | | 365 976.00 | 365 976.00 |
BZ Other receivables | 177 600.00 | | 177 600.00 | 177 600.00 |
CF Cash and cash equivalents | 50 168.00 | | 50 168.00 | 50 168.00 |
CJ TOTAL (II) | 227 768.00 | | 227 768.00 | 227 768.00 |
CO Grand total (0 to V) | 593 744.00 | | 593 744.00 | 593 744.00 |
CU Other investments | 365 976.00 | | 365 976.00 | 365 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 495.00 | 300 495.00 | | 300 495.00 |
DD Legal reserve (1) | 23 824.00 | 20 298.00 | | 23 824.00 |
DG Other reserves | 80 576.00 | 113 578.00 | | 80 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 637.00 | 70 524.00 | | 169 637.00 |
DK Regulated provisions | 16 326.00 | 16 326.00 | | 16 326.00 |
DL TOTAL (I) | 590 859.00 | 521 221.00 | | 590 859.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 130.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 166.00 | | 102.00 |
DX Trade payables and related accounts | 1 212.00 | 324.00 | | 1 212.00 |
DY Tax and social security liabilities | 1 464.00 | 722.00 | | 1 464.00 |
EC TOTAL (IV) | 2 886.00 | 1 342.00 | | 2 886.00 |
EE Grand total (I to V) | 593 744.00 | 522 564.00 | | 593 744.00 |
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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 | | | 1 369.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
GF Total Operating Expenses (II) | | | 1 564.00 | |
GG - OPERATING RESULT (I - II) | | | -1 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 830.00 | |
GL Other interest and similar income | | | 2 937.00 | |
GP Total financial income (V) | | | 172 767.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 464.00 | 722.00 | | 1 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 767.00 | 73 358.00 | | 172 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 130.00 | 2 834.00 | | 3 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 637.00 | 70 524.00 | | 169 637.00 |
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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 | 16 326.00 | | | 16 326.00 |
7C Grand total | 16 326.00 | | | 16 326.00 |
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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 | 102.00 | 102.00 | | 102.00 |
8B Suppliers and Related Accounts | 1 212.00 | 1 212.00 | | 1 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 600.00 | 177 600.00 | | 177 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 886.00 | 2 886.00 | | 2 886.00 |
