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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) | 1 226 693.00 | | 1 226 693.00 | 1 226 693.00 |
BZ Other receivables | 180 101.00 | | 180 101.00 | 180 101.00 |
CF Cash and cash equivalents | 44 556.00 | | 44 556.00 | 44 556.00 |
CJ TOTAL (II) | 224 657.00 | | 224 657.00 | 224 657.00 |
CO Grand total (0 to V) | 1 451 350.00 | | 1 451 350.00 | 1 451 350.00 |
CU Other investments | 1 226 693.00 | | 1 226 693.00 | 1 226 693.00 |
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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 | 859 219.00 | | | 859 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 897.00 | | | 317 897.00 |
DK Regulated provisions | 20 041.00 | | | 20 041.00 |
DL TOTAL (I) | 1 397 186.00 | | | 1 397 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 363.00 | | | 29 363.00 |
DX Trade payables and related accounts | 4 570.00 | | | 4 570.00 |
DY Tax and social security liabilities | 20 166.00 | | | 20 166.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 54 164.00 | | | 54 164.00 |
EE Grand total (I to V) | 1 451 350.00 | | | 1 451 350.00 |
EG Accrued income and payables due within one year | 54 164.00 | | | 54 164.00 |
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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 | | | 5 641.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 643.00 | |
GG - OPERATING RESULT (I - II) | | | -5 643.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 322 621.00 | |
GK Income from other securities and fixed asset receivables | | | 374.00 | |
GP Total financial income (V) | | | 322 995.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -583.00 | | | -583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 995.00 | | | 322 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 098.00 | | | 5 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 897.00 | | | 317 897.00 |
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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 |
7C Grand total | 20 041.00 | | | 20 041.00 |
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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 | 29 363.00 | 29 363.00 | | 29 363.00 |
8B Suppliers and Related Accounts | 4 570.00 | 4 570.00 | | 4 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 166.00 | 20 166.00 | | 20 166.00 |
VS Prepaid expenses | 180 101.00 | 180 101.00 | | 180 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 101.00 | 180 101.00 | | 180 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 164.00 | 54 164.00 | | 54 164.00 |
