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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 271 304.00 | | 1 271 304.00 | 1 271 304.00 |
BJ TOTAL (I) | 1 271 304.00 | | 1 271 304.00 | 1 271 304.00 |
BZ Other receivables | 181.00 | | 181.00 | 181.00 |
CF Cash and cash equivalents | 167 756.00 | | 167 756.00 | 167 756.00 |
CJ TOTAL (II) | 167 937.00 | | 167 937.00 | 167 937.00 |
CO Grand total (0 to V) | 1 439 241.00 | | 1 439 241.00 | 1 439 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 729 000.00 | 729 000.00 | | 729 000.00 |
DD Legal reserve (1) | 72 900.00 | 72 900.00 | | 72 900.00 |
DG Other reserves | 554 774.00 | 457 393.00 | | 554 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 604.00 | 97 381.00 | | 52 604.00 |
DK Regulated provisions | 15 941.00 | 14 866.00 | | 15 941.00 |
DL TOTAL (I) | 1 425 218.00 | 1 371 540.00 | | 1 425 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 885.00 | 11 885.00 | | 11 885.00 |
DX Trade payables and related accounts | 2 138.00 | 1 555.00 | | 2 138.00 |
DY Tax and social security liabilities | | 580.00 | | |
EC TOTAL (IV) | 14 024.00 | 14 020.00 | | 14 024.00 |
EE Grand total (I to V) | 1 439 241.00 | 1 385 560.00 | | 1 439 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 562.00 | |
GF Total Operating Expenses (II) | | | 1 562.00 | |
GG - OPERATING RESULT (I - II) | | | -1 562.00 | |
GP Total financial income (V) | | | 63 114.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 075.00 | 446.00 | | 1 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 075.00 | -446.00 | | -1 075.00 |
HK Income tax | 7 280.00 | 7 457.00 | | 7 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 114.00 | 107 570.00 | | 63 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 510.00 | 10 189.00 | | 10 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 604.00 | 97 381.00 | | 52 604.00 |
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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 | 1 244 532.00 | | 26 773.00 | 1 244 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 271 304.00 | |
I4 DECREASES Grand Total | | | 1 271 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 244 532.00 | | 26 773.00 | 1 244 532.00 |
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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 | 14 866.00 | 1 075.00 | | 14 866.00 |
7C Grand total | 14 866.00 | 1 075.00 | | 14 866.00 |
UJ - Exceptional | | 1 075.00 | | |
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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 | 2 138.00 | 2 138.00 | | 2 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 885.00 | 11 885.00 | | 11 885.00 |
UL Receivables related to investments | 400 154.00 | 3 682.00 | 396 472.00 | 400 154.00 |
UX Other trade receivables | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 335.00 | 3 863.00 | 396 472.00 | 400 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 024.00 | 14 024.00 | | 14 024.00 |
