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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 | 208 698.00 | | 208 698.00 | 208 698.00 |
CF Cash and cash equivalents | 1 331.00 | | 1 331.00 | 1 331.00 |
CJ TOTAL (II) | 210 029.00 | | 210 029.00 | 210 029.00 |
CO Grand total (0 to V) | 1 429 722.00 | | 1 429 722.00 | 1 429 722.00 |
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 | 180 203.00 | | | 180 203.00 |
DD Legal reserve (1) | 19 821.00 | | | 19 821.00 |
DG Other reserves | 1 084 774.00 | | | 1 084 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 525.00 | | | 60 525.00 |
DK Regulated provisions | 20 041.00 | | | 20 041.00 |
DL TOTAL (I) | 1 365 370.00 | | | 1 365 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106.00 | | | 1 106.00 |
DX Trade payables and related accounts | 4 430.00 | | | 4 430.00 |
DY Tax and social security liabilities | 58 777.00 | | | 58 777.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 64 352.00 | | | 64 352.00 |
EE Grand total (I to V) | 1 429 722.00 | | | 1 429 722.00 |
EG Accrued income and payables due within one year | 64 352.00 | | | 64 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 830.00 | |
GF Total Operating Expenses (II) | | | 5 830.00 | |
GG - OPERATING RESULT (I - II) | | | -5 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 871.00 | |
GK Income from other securities and fixed asset receivables | | | 1 268.00 | |
GP Total financial income (V) | | | 65 139.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 216.00 | | | -1 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 140.00 | | | 65 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 614.00 | | | 4 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 525.00 | | | 60 525.00 |
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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 | 20 041.00 | | | 20 041.00 |
7B Total provisions for depreciation | 64 352.00 | | | 64 352.00 |
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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 | 1 106.00 | 1 106.00 | | 1 106.00 |
8B Suppliers and Related Accounts | 4 430.00 | 4 430.00 | | 4 430.00 |
8D Social Security and Other Social Organizations | 58 777.00 | 58 777.00 | | 58 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 352.00 | 64 352.00 | | 64 352.00 |
