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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) | 393 231.00 | | 393 231.00 | 393 231.00 |
BZ Other receivables | 326 367.00 | | 326 367.00 | 326 367.00 |
CD Marketable securities | 60 143.00 | | 60 143.00 | 60 143.00 |
CF Cash and cash equivalents | 61 672.00 | | 61 672.00 | 61 672.00 |
CJ TOTAL (II) | 448 183.00 | | 448 183.00 | 448 183.00 |
CO Grand total (0 to V) | 841 415.00 | | 841 415.00 | 841 415.00 |
CU Other investments | 393 231.00 | | 393 231.00 | 393 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 596 222.00 | | | 596 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 389.00 | | | 149 389.00 |
DK Regulated provisions | 13 248.00 | | | 13 248.00 |
DL TOTAL (I) | 765 460.00 | | | 765 460.00 |
DU Loans and Debts from Credit Institutions (3) | 3 233.00 | | | 3 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 650.00 | | | 70 650.00 |
DX Trade payables and related accounts | 2 070.00 | | | 2 070.00 |
EC TOTAL (IV) | 75 954.00 | | | 75 954.00 |
EE Grand total (I to V) | 841 415.00 | | | 841 415.00 |
EG Accrued income and payables due within one year | 72 725.00 | | | 72 725.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 19.00 | |
FW Other purchases and external expenses | | | 2 181.00 | |
FX Taxes, duties, and similar payments | | | 35.00 | |
GF Total Operating Expenses (II) | | | 2 216.00 | |
GG - OPERATING RESULT (I - II) | | | -2 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 457.00 | |
GP Total financial income (V) | | | 152 457.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 347.00 | | | 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 476.00 | | | 152 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 086.00 | | | 3 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 389.00 | | | 149 389.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 393 232.00 | | | 393 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 393 232.00 | |
I4 DECREASES Grand Total | | | 393 232.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 232.00 | | | 393 232.00 |
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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 | 2 071.00 | 2 071.00 | | 2 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 650.00 | 70 650.00 | | 70 650.00 |
VH Loans with a maturity of more than one year at origin | 3 234.00 | 5.00 | | 3 234.00 |
VK Loans repaid during the year | 38 257.00 | | | 38 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 367.00 | 326 367.00 | | 326 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 367.00 | 326 367.00 | | 326 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 955.00 | 72 725.00 | | 75 955.00 |
