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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) | 814 000.00 | | 814 000.00 | 814 000.00 |
BZ Other receivables | 71 458.00 | | 71 458.00 | 71 458.00 |
CF Cash and cash equivalents | 386.00 | | 386.00 | 386.00 |
CH Prepaid expenses | 1 086.00 | | 1 086.00 | 1 086.00 |
CJ TOTAL (II) | 72 930.00 | | 72 930.00 | 72 930.00 |
CO Grand total (0 to V) | 886 930.00 | | 886 930.00 | 886 930.00 |
CU Other investments | 814 000.00 | | 814 000.00 | 814 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 431 400.00 | 431 400.00 | | 431 400.00 |
DD Legal reserve (1) | 43 140.00 | 43 140.00 | | 43 140.00 |
DF Regulated reserves (1) | 7 043.00 | 7 043.00 | | 7 043.00 |
DG Other reserves | 319 458.00 | 295 863.00 | | 319 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 471.00 | 53 595.00 | | 60 471.00 |
DK Regulated provisions | 18 000.00 | 18 000.00 | | 18 000.00 |
DL TOTAL (I) | 879 512.00 | 849 041.00 | | 879 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 011.00 | 39.00 | | 5 011.00 |
DX Trade payables and related accounts | 2 406.00 | 2 250.00 | | 2 406.00 |
EC TOTAL (IV) | 7 417.00 | 2 289.00 | | 7 417.00 |
EE Grand total (I to V) | 886 930.00 | 851 330.00 | | 886 930.00 |
EF Of which regulated reserve for long-term capital gains | | 4.00 | | |
EG Accrued income and payables due within one year | 7 417.00 | 2 289.00 | | 7 417.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 946.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 137.00 | |
GG - OPERATING RESULT (I - II) | | | -5 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 675.00 | |
GL Other interest and similar income | | | 997.00 | |
GP Total financial income (V) | | | 65 672.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 672.00 | 159 457.00 | | 65 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 201.00 | 105 861.00 | | 5 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 471.00 | 53 595.00 | | 60 471.00 |
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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 | 814 000.00 | | | 814 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 814 000.00 | |
I4 DECREASES Grand Total | | | 814 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 814 000.00 | | | 814 000.00 |
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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 | 18 000.00 | | | 18 000.00 |
7C Grand total | 18 000.00 | | | 18 000.00 |
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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 | 2 406.00 | 2 406.00 | | 2 406.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
VC Group and associates | 71 457.00 | 71 457.00 | | 71 457.00 |
VI Group and Associates | 5 011.00 | 5 011.00 | | 5 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 1 086.00 | | | 1 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 544.00 | 72 544.00 | | 72 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 417.00 | 7 417.00 | | 7 417.00 |
