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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 | 115 458.00 | | 115 458.00 | 115 458.00 |
BD Other fixed assets | 29 500.00 | | 29 500.00 | 29 500.00 |
BJ TOTAL (I) | 177 157.00 | 29 200.00 | 147 957.00 | 177 157.00 |
BZ Other receivables | 518 135.00 | 92 493.00 | 425 642.00 | 518 135.00 |
CF Cash and cash equivalents | 684 749.00 | | 684 749.00 | 684 749.00 |
CH Prepaid expenses | 7 712.00 | | 7 712.00 | 7 712.00 |
CJ TOTAL (II) | 1 210 596.00 | 92 493.00 | 1 118 103.00 | 1 210 596.00 |
CO Grand total (0 to V) | 1 387 754.00 | 121 693.00 | 1 266 061.00 | 1 387 754.00 |
CU Other investments | 32 199.00 | 29 200.00 | 2 999.00 | 32 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 200.00 | | | 283 200.00 |
DD Legal reserve (1) | 22 758.00 | | | 22 758.00 |
DG Other reserves | 432 415.00 | | | 432 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 684.00 | | | 512 684.00 |
DL TOTAL (I) | 1 251 059.00 | | | 1 251 059.00 |
DX Trade payables and related accounts | 15 002.00 | | | 15 002.00 |
EC TOTAL (IV) | 15 002.00 | | | 15 002.00 |
EE Grand total (I to V) | 1 266 061.00 | | | 1 266 061.00 |
EG Accrued income and payables due within one year | 15 002.00 | | | 15 002.00 |
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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 | | | 18 103.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
FY Salaries and Wages | | | 86.00 | |
GF Total Operating Expenses (II) | | | 18 499.00 | |
GG - OPERATING RESULT (I - II) | | | -18 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 900.00 | |
GL Other interest and similar income | | | 1 670.00 | |
GP Total financial income (V) | | | 52 570.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 000.00 | |
GU Total financial expenses (VI) | | | 28 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800 620.00 | | | 800 620.00 |
HC Reversals of provisions and transfers of expenses | 6 089.00 | | | 6 089.00 |
HD Total exceptional income (VII) | 806 709.00 | | | 806 709.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | 285 293.00 | | | 285 293.00 |
HG Exceptional depreciation and provisions | 14 787.00 | | | 14 787.00 |
HH Total exceptional expenses (VIII) | 300 096.00 | | | 300 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 506 613.00 | | | 506 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 280.00 | | | 859 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 595.00 | | | 346 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 684.00 | | | 512 684.00 |
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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 | 450 843.00 | | 11 608.00 | 450 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 285 293.00 | 177 158.00 | |
I4 DECREASES Grand Total | | 285 293.00 | 177 158.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 843.00 | | 11 608.00 | 450 843.00 |
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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 | 1 764.00 | 326.00 | 2 090.00 | 1 764.00 |
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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 | 15 002.00 | 15 002.00 | | 15 002.00 |
UL Receivables related to investments | 115 459.00 | | 115 459.00 | 115 459.00 |
VP Miscellaneous | 518 135.00 | 518 135.00 | | 518 135.00 |
VS Prepaid expenses | 7 712.00 | 7 712.00 | | 7 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 306.00 | 525 847.00 | 115 459.00 | 641 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 002.00 | 15 002.00 | | 15 002.00 |
