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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) | 815 030.00 | | 815 030.00 | 815 030.00 |
BZ Other receivables | 68 691.00 | | 68 691.00 | 68 691.00 |
CF Cash and cash equivalents | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 68 752.00 | | 68 752.00 | 68 752.00 |
CO Grand total (0 to V) | 883 782.00 | | 883 782.00 | 883 782.00 |
CU Other investments | 815 030.00 | | 815 030.00 | 815 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 672 100.00 | | | 672 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 498.00 | | | 195 498.00 |
DK Regulated provisions | 24.00 | | | 24.00 |
DL TOTAL (I) | 867 622.00 | | | 867 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 829.00 | | | 8 829.00 |
DX Trade payables and related accounts | 2 628.00 | | | 2 628.00 |
DY Tax and social security liabilities | 773.00 | | | 773.00 |
EA Other liabilities | 3 930.00 | | | 3 930.00 |
EC TOTAL (IV) | 16 161.00 | | | 16 161.00 |
EE Grand total (I to V) | 883 782.00 | | | 883 782.00 |
EG Accrued income and payables due within one year | 16 161.00 | | | 16 161.00 |
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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 | | | 4 152.00 | |
FX Taxes, duties, and similar payments | | | 664.00 | |
GF Total Operating Expenses (II) | | | 4 816.00 | |
GG - OPERATING RESULT (I - II) | | | -4 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 829.00 | |
GP Total financial income (V) | | | 201 829.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 773.00 | | | 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 829.00 | | | 201 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 332.00 | | | 6 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 498.00 | | | 195 498.00 |
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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 | | 24.00 | | |
7C Grand total | | 24.00 | | |
UJ - Exceptional | | 24.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 829.00 | 8 829.00 | | 8 829.00 |
8B Suppliers and Related Accounts | 2 628.00 | 2 628.00 | | 2 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 930.00 | 3 930.00 | | 3 930.00 |
VP Miscellaneous | 68 691.00 | 68 691.00 | | 68 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 773.00 | 773.00 | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 691.00 | 68 691.00 | | 68 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 161.00 | 16 161.00 | | 16 161.00 |
