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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) | 1 010 611.00 | | 1 010 611.00 | 1 010 611.00 |
BZ Other receivables | 458 475.00 | | 458 475.00 | 458 475.00 |
CF Cash and cash equivalents | 540 676.00 | | 540 676.00 | 540 676.00 |
CJ TOTAL (II) | 999 152.00 | | 999 152.00 | 999 152.00 |
CO Grand total (0 to V) | 2 009 763.00 | | 2 009 763.00 | 2 009 763.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
CU Other investments | 1 010 511.00 | | 1 010 511.00 | 1 010 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 692 455.00 | 1 492 656.00 | | 1 692 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 287.00 | 199 798.00 | | 290 287.00 |
DK Regulated provisions | 10 761.00 | 10 761.00 | | 10 761.00 |
DL TOTAL (I) | 2 004 502.00 | 1 714 216.00 | | 2 004 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974.00 | 443.00 | | 974.00 |
DX Trade payables and related accounts | 4 186.00 | 4 186.00 | | 4 186.00 |
DY Tax and social security liabilities | | 20 891.00 | | |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 5 260.00 | 25 620.00 | | 5 260.00 |
EE Grand total (I to V) | 2 009 763.00 | 1 739 835.00 | | 2 009 763.00 |
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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 | | | 5 407.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 5 482.00 | |
GG - OPERATING RESULT (I - II) | | | -5 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 291 613.00 | |
GL Other interest and similar income | | | 5 899.00 | |
GP Total financial income (V) | | | 297 512.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 701.00 | -26.00 | | 1 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 512.00 | 205 662.00 | | 297 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 225.00 | 5 864.00 | | 7 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 287.00 | 199 798.00 | | 290 287.00 |
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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 | 1 010 611.00 | | | 1 010 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010 611.00 | |
I4 DECREASES Grand Total | | | 1 010 611.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010 611.00 | | | 1 010 611.00 |
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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 | 10 761.00 | | | 10 761.00 |
7C Grand total | 10 761.00 | | | 10 761.00 |
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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 | 4 186.00 | 4 186.00 | | 4 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 401 824.00 | | | 401 824.00 |
VI Group and Associates | 974.00 | 974.00 | | 974.00 |
VM Income taxes | 56 651.00 | | | 56 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 475.00 | 458 475.00 | | 458 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 260.00 | 5 260.00 | | 5 260.00 |
