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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 339 994.00 | | 339 994.00 | 339 994.00 |
BZ Other receivables | 86 652.00 | | 86 652.00 | 86 652.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 86 652.00 | | 86 652.00 | 86 652.00 |
CO Grand total (0 to V) | 426 647.00 | | 426 647.00 | 426 647.00 |
CU Other investments | 339 823.00 | | 339 823.00 | 339 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 297 311.00 | 239 814.00 | | 297 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 589.00 | 57 497.00 | | 37 589.00 |
DK Regulated provisions | 16 214.00 | 16 214.00 | | 16 214.00 |
DL TOTAL (I) | 359 365.00 | 321 775.00 | | 359 365.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 30 439.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 645.00 | 63 076.00 | | 66 645.00 |
DX Trade payables and related accounts | 440.00 | 432.00 | | 440.00 |
DY Tax and social security liabilities | 176.00 | | | 176.00 |
EC TOTAL (IV) | 67 282.00 | 93 948.00 | | 67 282.00 |
EE Grand total (I to V) | 426 647.00 | 415 724.00 | | 426 647.00 |
EG Accrued income and payables due within one year | 67 282.00 | 93 948.00 | | 67 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | | | 509.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 854.00 | |
GG - OPERATING RESULT (I - II) | | | -854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 920.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 39 921.00 | |
GR Interest and similar expenses | | | 1 507.00 | |
GU Total financial expenses (VI) | | | 1 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 958.00 | 59 882.00 | | 39 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 369.00 | 2 385.00 | | 2 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 589.00 | 57 497.00 | | 37 589.00 |
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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 | 339 994.00 | | | 339 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339 994.00 | |
I4 DECREASES Grand Total | | | 339 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 994.00 | | | 339 994.00 |
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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 | 16 214.00 | | | 16 214.00 |
7C Grand total | 16 214.00 | | | 16 214.00 |
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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 | 440.00 | 440.00 | | 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 645.00 | 66 645.00 | | 66 645.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 30 439.00 | | | 30 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 652.00 | 86 652.00 | | 86 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 282.00 | 67 282.00 | | 67 282.00 |
