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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 799.00 | 1 799.00 | | 1 799.00 |
BJ TOTAL (I) | 2 599 995.00 | 1 799.00 | 2 598 196.00 | 2 599 995.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 810 627.00 | | 810 627.00 | 810 627.00 |
CJ TOTAL (II) | 810 627.00 | | 810 627.00 | 810 627.00 |
CO Grand total (0 to V) | 3 410 622.00 | 1 799.00 | 3 408 823.00 | 3 410 622.00 |
CU Other investments | 2 598 196.00 | | 2 598 196.00 | 2 598 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 000.00 | 2 040 000.00 | | 2 040 000.00 |
DD Legal reserve (1) | 30 016.00 | 1 000.00 | | 30 016.00 |
DG Other reserves | 560 132.00 | 245 137.00 | | 560 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750 763.00 | 580 311.00 | | 750 763.00 |
DK Regulated provisions | 22 275.00 | 21 988.00 | | 22 275.00 |
DL TOTAL (I) | 3 403 186.00 | 2 888 436.00 | | 3 403 186.00 |
DU Loans and Debts from Credit Institutions (3) | | 24.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 619.00 | 323 110.00 | | 619.00 |
DX Trade payables and related accounts | 2 180.00 | 2 116.00 | | 2 180.00 |
DY Tax and social security liabilities | 2 838.00 | | | 2 838.00 |
EC TOTAL (IV) | 5 637.00 | 325 249.00 | | 5 637.00 |
EE Grand total (I to V) | 3 408 823.00 | 3 213 685.00 | | 3 408 823.00 |
EG Accrued income and payables due within one year | 5 637.00 | 325 249.00 | | 5 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24.00 | | |
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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 | | | 13 057.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650.00 | |
GF Total Operating Expenses (II) | | | 14 207.00 | |
GG - OPERATING RESULT (I - II) | | | -14 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 768 933.00 | |
GP Total financial income (V) | | | 768 933.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 768 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83.00 | 32.00 | | 83.00 |
HG Exceptional depreciation and provisions | 287.00 | 504.00 | | 287.00 |
HH Total exceptional expenses (VIII) | 370.00 | 536.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | -536.00 | | -370.00 |
HK Income tax | 3 593.00 | 2 774.00 | | 3 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 933.00 | 594 343.00 | | 768 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 170.00 | 14 032.00 | | 18 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750 763.00 | 580 311.00 | | 750 763.00 |
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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 | 2 316 473.00 | 283 522.00 | | 2 316 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 598 196.00 | |
I4 DECREASES Grand Total | | | 2 599 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 799.00 | | | 1 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 314 674.00 | 283 522.00 | | 2 314 674.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 149.00 | 650.00 | 1 799.00 | 1 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 149.00 | 650.00 | 1 799.00 | 1 149.00 |
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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 | 21 988.00 | 287.00 | | 21 988.00 |
7C Grand total | 21 988.00 | 287.00 | | 21 988.00 |
UJ - Exceptional | | 287.00 | | |
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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 | 2 180.00 | 2 180.00 | | 2 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619.00 | 619.00 | | 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 838.00 | 2 838.00 | | 2 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 637.00 | 5 637.00 | | 5 637.00 |
