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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) | 5 542 341.00 | | 5 542 341.00 | 5 542 341.00 |
BZ Other receivables | 118 719.00 | | 118 719.00 | 118 719.00 |
CF Cash and cash equivalents | 344 117.00 | | 344 117.00 | 344 117.00 |
CJ TOTAL (II) | 462 836.00 | | 462 836.00 | 462 836.00 |
CO Grand total (0 to V) | 6 005 178.00 | | 6 005 178.00 | 6 005 178.00 |
CU Other investments | 5 542 341.00 | | 5 542 341.00 | 5 542 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 112 690.00 | 105 410.00 | | 112 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 981.00 | 119 780.00 | | 280 981.00 |
DK Regulated provisions | 2 656.00 | 2 656.00 | | 2 656.00 |
DL TOTAL (I) | 404 577.00 | 236 096.00 | | 404 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 11 599.00 | 10 397.00 | | 11 599.00 |
DY Tax and social security liabilities | 2.00 | 2.00 | | 2.00 |
EA Other liabilities | 5 589 000.00 | 5 170 000.00 | | 5 589 000.00 |
EC TOTAL (IV) | 5 600 601.00 | 5 180 399.00 | | 5 600 601.00 |
EE Grand total (I to V) | 6 005 178.00 | 5 416 495.00 | | 6 005 178.00 |
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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 | | | 21 331.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 21 939.00 | |
GG - OPERATING RESULT (I - II) | | | -21 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 000.00 | |
GP Total financial income (V) | | | 330 000.00 | |
GR Interest and similar expenses | | | 27 026.00 | |
GU Total financial expenses (VI) | | | 27 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 373.00 | | |
HD Total exceptional income (VII) | | 373.00 | | |
HF Exceptional expenses on capital transactions | 59.00 | 374.00 | | 59.00 |
HG Exceptional depreciation and provisions | | 750.00 | | |
HH Total exceptional expenses (VIII) | 59.00 | 1 124.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | -752.00 | | -59.00 |
HK Income tax | -5.00 | -4.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 000.00 | 165 373.00 | | 330 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 019.00 | 45 593.00 | | 49 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 981.00 | 119 780.00 | | 280 981.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 5 292 341.00 | 250 000.00 | | 5 292 341.00 |
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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 | 2 656.00 | | | 2 656.00 |
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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 | 11 599.00 | 11 599.00 | | 11 599.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 5 589 000.00 | 5 589 000.00 | | 5 589 000.00 |
VM Income taxes | 19 705.00 | 19 705.00 | | 19 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 004.00 | 99 004.00 | | 99 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 719.00 | 118 719.00 | | 118 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 600 601.00 | 5 600 601.00 | | 5 600 601.00 |
