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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) | 1 267 620.00 | | 1 267 620.00 | 1 267 620.00 |
BZ Other receivables | 36.00 | | 36.00 | 36.00 |
CD Marketable securities | 40 640.00 | | 40 640.00 | 40 640.00 |
CF Cash and cash equivalents | 357 969.00 | | 357 969.00 | 357 969.00 |
CJ TOTAL (II) | 398 646.00 | | 398 646.00 | 398 646.00 |
CO Grand total (0 to V) | 1 666 266.00 | | 1 666 266.00 | 1 666 266.00 |
CU Other investments | 1 267 620.00 | | 1 267 620.00 | 1 267 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 849 749.00 | 771 287.00 | | 849 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 695.00 | 78 462.00 | | 667 695.00 |
DK Regulated provisions | | 13 794.00 | | |
DL TOTAL (I) | 1 561 445.00 | 907 544.00 | | 1 561 445.00 |
DU Loans and Debts from Credit Institutions (3) | 74 074.00 | 136 906.00 | | 74 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 642.00 | 28 562.00 | | 29 642.00 |
DX Trade payables and related accounts | 1 104.00 | 1 104.00 | | 1 104.00 |
EC TOTAL (IV) | 104 821.00 | 166 572.00 | | 104 821.00 |
EE Grand total (I to V) | 1 666 266.00 | 1 074 117.00 | | 1 666 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 014.00 | |
GF Total Operating Expenses (II) | | | 2 014.00 | |
GG - OPERATING RESULT (I - II) | | | -2 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 001.00 | |
GL Other interest and similar income | | | 1 031.00 | |
GM Reversals of provisions and transfers of expenses | | | 690.00 | |
GP Total financial income (V) | | | 33 723.00 | |
GR Interest and similar expenses | | | 3 507.00 | |
GU Total financial expenses (VI) | | | 3 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 267 620.00 | | | 1 267 620.00 |
HC Reversals of provisions and transfers of expenses | 13 794.00 | | | 13 794.00 |
HD Total exceptional income (VII) | 1 281 414.00 | | | 1 281 414.00 |
HF Exceptional expenses on capital transactions | 641 919.00 | | | 641 919.00 |
HH Total exceptional expenses (VIII) | 641 919.00 | | | 641 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 639 494.00 | | | 639 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 137.00 | 86 190.00 | | 1 315 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 442.00 | 7 728.00 | | 647 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 695.00 | 78 462.00 | | 667 695.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 794.00 | | 13 794.00 | 13 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 794.00 | | 13 794.00 | 13 794.00 |
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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 | 13 794.00 | | 13 794.00 | 13 794.00 |
6X Other provisions for depreciation | 690.00 | | 690.00 | 690.00 |
7B Total provisions for depreciation | 690.00 | | 690.00 | 690.00 |
7C Grand total | 14 485.00 | | 14 485.00 | 14 485.00 |
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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 | 1 104.00 | 1 104.00 | | 1 104.00 |
VH Loans with a maturity of more than one year at origin | 74 074.00 | 45 897.00 | 28 178.00 | 74 074.00 |
VI Group and Associates | 29 643.00 | 29 643.00 | | 29 643.00 |
VK Loans repaid during the year | 62 832.00 | | | 62 832.00 |
VP Miscellaneous | 36.00 | | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 821.00 | 76 643.00 | 28 178.00 | 104 821.00 |
