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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 | 110 702.00 | | 110 702.00 | 110 702.00 |
BJ TOTAL (I) | 1 107 778.00 | | 1 107 778.00 | 1 107 778.00 |
CF Cash and cash equivalents | 271 272.00 | | 271 272.00 | 271 272.00 |
CJ TOTAL (II) | 271 272.00 | | 271 272.00 | 271 272.00 |
CO Grand total (0 to V) | 1 379 050.00 | | 1 379 050.00 | 1 379 050.00 |
CU Other investments | 997 076.00 | | 997 076.00 | 997 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 996 030.00 | | | 996 030.00 |
DD Legal reserve (1) | 26 606.00 | | | 26 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 511.00 | | | 254 511.00 |
DK Regulated provisions | 1 076.00 | | | 1 076.00 |
DL TOTAL (I) | 1 278 224.00 | | | 1 278 224.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 119.00 | | | 95 119.00 |
DX Trade payables and related accounts | 2 791.00 | | | 2 791.00 |
DY Tax and social security liabilities | 2 902.00 | | | 2 902.00 |
EC TOTAL (IV) | 100 826.00 | | | 100 826.00 |
EE Grand total (I to V) | 1 379 050.00 | | | 1 379 050.00 |
EG Accrued income and payables due within one year | 100 826.00 | | | 100 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | | | 3 744.00 | |
GF Total Operating Expenses (II) | | | 3 744.00 | |
GG - OPERATING RESULT (I - II) | | | -3 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 753.00 | |
GL Other interest and similar income | | | 3 182.00 | |
GM Reversals of provisions and transfers of expenses | | | 159 805.00 | |
GP Total financial income (V) | | | 262 741.00 | |
GR Interest and similar expenses | | | 1 478.00 | |
GU Total financial expenses (VI) | | | 1 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HG Exceptional depreciation and provisions | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 193.00 | | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | | | -193.00 |
HK Income tax | 2 813.00 | | | 2 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 741.00 | | | 262 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 230.00 | | | 8 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 511.00 | | | 254 511.00 |
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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 | 971.00 | 104.00 | | 971.00 |
7B Total provisions for depreciation | 159 805.00 | | 159 805.00 | 159 805.00 |
7C Grand total | 160 776.00 | 104.00 | 159 805.00 | 160 776.00 |
