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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) | 1 219 693.00 | | 1 219 693.00 | 1 219 693.00 |
BZ Other receivables | 288 253.00 | | 288 253.00 | 288 253.00 |
CF Cash and cash equivalents | 5 303.00 | | 5 303.00 | 5 303.00 |
CJ TOTAL (II) | 293 556.00 | | 293 556.00 | 293 556.00 |
CO Grand total (0 to V) | 1 513 249.00 | | 1 513 249.00 | 1 513 249.00 |
CU Other investments | 1 219 693.00 | | 1 219 693.00 | 1 219 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 208.00 | | | 180 208.00 |
DD Legal reserve (1) | 19 821.00 | | | 19 821.00 |
DG Other reserves | 838 212.00 | | | 838 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 599.00 | | | 331 599.00 |
DK Regulated provisions | 20 041.00 | | | 20 041.00 |
DL TOTAL (I) | 1 389 881.00 | | | 1 389 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 586.00 | | | 117 586.00 |
DX Trade payables and related accounts | 5 750.00 | | | 5 750.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 123 368.00 | | | 123 368.00 |
EE Grand total (I to V) | 1 513 249.00 | | | 1 513 249.00 |
EG Accrued income and payables due within one year | 123 368.00 | | | 123 368.00 |
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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 | | | 9 786.00 | |
GF Total Operating Expenses (II) | | | 9 786.00 | |
GG - OPERATING RESULT (I - II) | | | -9 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 342 056.00 | |
GK Income from other securities and fixed asset receivables | | | 810.00 | |
GP Total financial income (V) | | | 342 866.00 | |
GR Interest and similar expenses | | | 4 218.00 | |
GU Total financial expenses (VI) | | | 4 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 737.00 | | | -2 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 866.00 | | | 342 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 267.00 | | | 11 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 599.00 | | | 331 599.00 |
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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 | 20 041.00 | | | 20 041.00 |
7B Total provisions for depreciation | 123 368.00 | 123 368.00 | | 123 368.00 |
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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 | 117 586.00 | 117 586.00 | | 117 586.00 |
8B Suppliers and Related Accounts | 5 750.00 | 5 750.00 | | 5 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 253.00 | 288 253.00 | | 288 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 368.00 | 123 368.00 | | 123 368.00 |
