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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) | 851 690.00 | | 851 690.00 | 851 690.00 |
BZ Other receivables | 27 599.00 | | 27 599.00 | 27 599.00 |
CF Cash and cash equivalents | 12 349.00 | | 12 349.00 | 12 349.00 |
CJ TOTAL (II) | 39 949.00 | | 39 949.00 | 39 949.00 |
CO Grand total (0 to V) | 891 639.00 | | 891 639.00 | 891 639.00 |
CU Other investments | 851 690.00 | | 851 690.00 | 851 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 290.00 | 850 290.00 | | 850 290.00 |
DD Legal reserve (1) | 15 793.00 | | | 15 793.00 |
DG Other reserves | 71.00 | | | 71.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 648.00 | 315 864.00 | | 22 648.00 |
DK Regulated provisions | 637.00 | 157.00 | | 637.00 |
DL TOTAL (I) | 889 440.00 | 1 166 312.00 | | 889 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 6 288.00 | | 213.00 |
DX Trade payables and related accounts | 1 984.00 | 2 556.00 | | 1 984.00 |
DY Tax and social security liabilities | | 1 299.00 | | |
EC TOTAL (IV) | 2 198.00 | 10 143.00 | | 2 198.00 |
EE Grand total (I to V) | 891 639.00 | 1 176 455.00 | | 891 639.00 |
EG Accrued income and payables due within one year | 2 198.00 | 10 143.00 | | 2 198.00 |
EI Including equity loans | 213.00 | | | 213.00 |
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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 | | | 2 730.00 | |
GF Total Operating Expenses (II) | | | 2 730.00 | |
GG - OPERATING RESULT (I - II) | | | -2 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 859.00 | |
GP Total financial income (V) | | | 25 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 480.00 | 157.00 | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | 157.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | -157.00 | | -480.00 |
HK Income tax | | 1 299.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 859.00 | 324 740.00 | | 25 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 210.00 | 8 875.00 | | 3 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 648.00 | 315 864.00 | | 22 648.00 |
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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 | 157.00 | 480.00 | | 157.00 |
7C Grand total | 157.00 | 480.00 | | 157.00 |
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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 | 1 985.00 | 1 985.00 | | 1 985.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VS Prepaid expenses | 27 599.00 | 27 599.00 | | 27 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 599.00 | 27 599.00 | | 27 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 199.00 | 2 199.00 | | 2 199.00 |
