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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 108 900.00 | 332.00 | 108 568.00 | 108 900.00 |
BJ TOTAL (I) | 1 331 327.00 | 332.00 | 1 330 995.00 | 1 331 327.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 549 861.00 | | 549 861.00 | 549 861.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 549 991.00 | | 549 991.00 | 549 991.00 |
CO Grand total (0 to V) | 1 881 318.00 | 332.00 | 1 880 986.00 | 1 881 318.00 |
CS Evaluated investments - equity method | 1 222 427.00 | | 1 222 427.00 | 1 222 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 157 757.00 | 1 157 757.00 | | 1 157 757.00 |
DD Legal reserve (1) | 55 869.00 | 27 504.00 | | 55 869.00 |
DG Other reserves | 311 816.00 | 62 878.00 | | 311 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 505.00 | 567 304.00 | | 351 505.00 |
DL TOTAL (I) | 1 876 947.00 | 1 815 442.00 | | 1 876 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 308.00 | 2 308.00 | | 2 308.00 |
DX Trade payables and related accounts | 1 264.00 | 1 090.00 | | 1 264.00 |
DY Tax and social security liabilities | 467.00 | 3 344.00 | | 467.00 |
EC TOTAL (IV) | 4 040.00 | 6 743.00 | | 4 040.00 |
EE Grand total (I to V) | 1 880 986.00 | 1 822 185.00 | | 1 880 986.00 |
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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 | | | 3 305.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 305.00 | |
GG - OPERATING RESULT (I - II) | | | -3 305.00 | |
GP Total financial income (V) | | | 357 244.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 366.00 | | | 366.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | | | 36.00 |
HK Income tax | 2 139.00 | 3 344.00 | | 2 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 610.00 | 574 531.00 | | 357 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 105.00 | 7 227.00 | | 6 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 505.00 | 567 304.00 | | 351 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 332.00 | | |
7B Total provisions for depreciation | | 332.00 | | |
7C Grand total | | 332.00 | | |
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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 | 1 264.00 | 1 264.00 | | 1 264.00 |
8D Social Security and Other Social Organizations | 467.00 | 467.00 | | 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 308.00 | 2 308.00 | | 2 308.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 040.00 | 4 040.00 | | 4 040.00 |
