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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) | 1 063 129.00 | | 1 063 129.00 | 1 063 129.00 |
BZ Other receivables | 51 258.00 | | 51 258.00 | 51 258.00 |
CD Marketable securities | 2 620.00 | | 2 620.00 | 2 620.00 |
CF Cash and cash equivalents | 6 523.00 | | 6 523.00 | 6 523.00 |
CJ TOTAL (II) | 60 401.00 | | 60 401.00 | 60 401.00 |
CO Grand total (0 to V) | 1 123 529.00 | | 1 123 529.00 | 1 123 529.00 |
CU Other investments | 1 063 129.00 | | 1 063 129.00 | 1 063 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 576 578.00 | | | 576 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 729.00 | | | 115 729.00 |
DK Regulated provisions | 14 764.00 | | | 14 764.00 |
DL TOTAL (I) | 927 070.00 | | | 927 070.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 838.00 | | | 190 838.00 |
DX Trade payables and related accounts | 5 580.00 | | | 5 580.00 |
EC TOTAL (IV) | 196 459.00 | | | 196 459.00 |
EE Grand total (I to V) | 1 123 529.00 | | | 1 123 529.00 |
EG Accrued income and payables due within one year | 196 459.00 | | | 196 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | | | 5 849.00 | |
GF Total Operating Expenses (II) | | | 5 849.00 | |
GG - OPERATING RESULT (I - II) | | | -5 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 451.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 122 499.00 | |
GR Interest and similar expenses | | | 3 664.00 | |
GU Total financial expenses (VI) | | | 3 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 742.00 | | | -2 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 499.00 | | | 122 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 771.00 | | | 6 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 729.00 | | | 115 729.00 |
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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 | 14 764.00 | | | 14 764.00 |
7C Grand total | 14 764.00 | | | 14 764.00 |
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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 | 190 838.00 | 190 838.00 | | 190 838.00 |
8B Suppliers and Related Accounts | 5 580.00 | 5 580.00 | | 5 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 459.00 | 196 459.00 | | 196 459.00 |
