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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 997 533.00 | | 997 533.00 | 997 533.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 803 575.00 | | 803 575.00 | 803 575.00 |
CJ TOTAL (II) | 803 575.00 | | 803 575.00 | 803 575.00 |
CO Grand total (0 to V) | 1 801 108.00 | | 1 801 108.00 | 1 801 108.00 |
CU Other investments | 697 533.00 | | 697 533.00 | 697 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 883 929.00 | 435 130.00 | | 883 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 559.00 | 448 799.00 | | 505 559.00 |
DK Regulated provisions | 5 035.00 | 3 339.00 | | 5 035.00 |
DL TOTAL (I) | 1 395 623.00 | 888 369.00 | | 1 395 623.00 |
DU Loans and Debts from Credit Institutions (3) | 401 767.00 | 501 454.00 | | 401 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 624.00 | 612.00 | | 624.00 |
DY Tax and social security liabilities | 2 594.00 | 1 982.00 | | 2 594.00 |
EC TOTAL (IV) | 405 485.00 | 504 548.00 | | 405 485.00 |
EE Grand total (I to V) | 1 801 108.00 | 1 392 917.00 | | 1 801 108.00 |
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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 | | | 3 069.00 | |
GF Total Operating Expenses (II) | | | 3 069.00 | |
GG - OPERATING RESULT (I - II) | | | -3 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 516 697.00 | |
GP Total financial income (V) | | | 516 697.00 | |
GR Interest and similar expenses | | | 3 779.00 | |
GU Total financial expenses (VI) | | | 3 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 512 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 696.00 | 1 696.00 | | 1 696.00 |
HH Total exceptional expenses (VIII) | 1 696.00 | 1 696.00 | | 1 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 696.00 | -1 696.00 | | -1 696.00 |
HK Income tax | 2 594.00 | 1 982.00 | | 2 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 697.00 | 460 596.00 | | 516 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 138.00 | 11 797.00 | | 11 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 559.00 | 448 799.00 | | 505 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 339.00 | 1 696.00 | | 3 339.00 |
7B Total provisions for depreciation | 3 339.00 | 1 696.00 | | 3 339.00 |
7C Grand total | 3 339.00 | 1 696.00 | | 3 339.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 624.00 | 624.00 | | 624.00 |
8D Social Security and Other Social Organizations | 2 594.00 | 2 594.00 | | 2 594.00 |
UT Other financial assets | 300 000.00 | | 300 000.00 | 300 000.00 |
VG Loans with a maturity of up to one year at origin | 401 767.00 | 203 851.00 | 197 916.00 | 401 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 000.00 | | 300 000.00 | 300 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 485.00 | 207 569.00 | 197 916.00 | 405 485.00 |
