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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) | 553 647.00 | | 553 647.00 | 553 647.00 |
BZ Other receivables | 466 029.00 | | 466 029.00 | 466 029.00 |
CF Cash and cash equivalents | 81 234.00 | | 81 234.00 | 81 234.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 547 385.00 | | 547 385.00 | 547 385.00 |
CO Grand total (0 to V) | 1 101 032.00 | | 1 101 032.00 | 1 101 032.00 |
CU Other investments | 553 647.00 | | 553 647.00 | 553 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 831 783.00 | | | 831 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 377.00 | | | 171 377.00 |
DK Regulated provisions | 14 754.00 | | | 14 754.00 |
DL TOTAL (I) | 1 077 315.00 | | | 1 077 315.00 |
DU Loans and Debts from Credit Institutions (3) | 10 331.00 | | | 10 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 608.00 | | | 7 608.00 |
DX Trade payables and related accounts | 2 166.00 | | | 2 166.00 |
EA Other liabilities | 3 613.00 | | | 3 613.00 |
EC TOTAL (IV) | 23 717.00 | | | 23 717.00 |
EE Grand total (I to V) | 1 101 032.00 | | | 1 101 032.00 |
EG Accrued income and payables due within one year | 23 717.00 | | | 23 717.00 |
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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 | | | 4 567.00 | |
GF Total Operating Expenses (II) | | | 4 567.00 | |
GG - OPERATING RESULT (I - II) | | | -4 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 796.00 | |
GL Other interest and similar income | | | 8 009.00 | |
GP Total financial income (V) | | | 177 805.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 639.00 | | | 1 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 805.00 | | | 177 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 428.00 | | | 6 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 377.00 | | | 171 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | | | 60.00 | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 754.00 | | | 14 754.00 |
7C Grand total | 14 754.00 | | | 14 754.00 |
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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 | 7 608.00 | 7 608.00 | | 7 608.00 |
8B Suppliers and Related Accounts | 2 166.00 | 2 166.00 | | 2 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 613.00 | 3 613.00 | | 3 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 717.00 | 23 717.00 | | 23 717.00 |
