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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) | 2 725 363.00 | | 2 725 363.00 | 2 725 363.00 |
BZ Other receivables | 22 919.00 | | 22 919.00 | 22 919.00 |
CF Cash and cash equivalents | 66 085.00 | | 66 085.00 | 66 085.00 |
CJ TOTAL (II) | 89 004.00 | | 89 004.00 | 89 004.00 |
CO Grand total (0 to V) | 2 814 367.00 | | 2 814 367.00 | 2 814 367.00 |
CU Other investments | 2 725 363.00 | | 2 725 363.00 | 2 725 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | | | 335 000.00 |
DD Legal reserve (1) | 33 500.00 | | | 33 500.00 |
DG Other reserves | 2 046 408.00 | | | 2 046 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 479.00 | | | 70 479.00 |
DK Regulated provisions | 8 588.00 | | | 8 588.00 |
DL TOTAL (I) | 2 493 975.00 | | | 2 493 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 229.00 | | | 293 229.00 |
DX Trade payables and related accounts | 3 956.00 | | | 3 956.00 |
EA Other liabilities | 23 207.00 | | | 23 207.00 |
EC TOTAL (IV) | 320 392.00 | | | 320 392.00 |
EE Grand total (I to V) | 2 814 367.00 | | | 2 814 367.00 |
EG Accrued income and payables due within one year | 320 392.00 | | | 320 392.00 |
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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 | | | 9 349.00 | |
FZ Social Security Contributions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 350.00 | |
GG - OPERATING RESULT (I - II) | | | -9 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 427.00 | |
GP Total financial income (V) | | | 77 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 402.00 | | | -2 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 427.00 | | | 77 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 948.00 | | | 6 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 479.00 | | | 70 479.00 |
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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 | 8 588.00 | | | 8 588.00 |
7C Grand total | 8 588.00 | | | 8 588.00 |
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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 | 114 229.00 | 114 229.00 | | 114 229.00 |
8B Suppliers and Related Accounts | 3 956.00 | 3 956.00 | | 3 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 207.00 | 202 207.00 | | 202 207.00 |
UX Other trade receivables | 22 919.00 | 22 919.00 | | 22 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 919.00 | 22 919.00 | | 22 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 392.00 | 320 392.00 | | 320 392.00 |
