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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) | 999 092.00 | | 999 092.00 | 999 092.00 |
BZ Other receivables | 567.00 | | 567.00 | 567.00 |
CF Cash and cash equivalents | 564 951.00 | | 564 951.00 | 564 951.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 565 919.00 | | 565 919.00 | 565 919.00 |
CO Grand total (0 to V) | 1 565 012.00 | | 1 565 012.00 | 1 565 012.00 |
CS Evaluated investments - equity method | 999 092.00 | | 999 092.00 | 999 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 729 000.00 | 729 000.00 | | 729 000.00 |
DD Legal reserve (1) | 72 900.00 | 72 900.00 | | 72 900.00 |
DG Other reserves | 693 457.00 | 738 251.00 | | 693 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 978.00 | 28 106.00 | | 50 978.00 |
DK Regulated provisions | 11 480.00 | 7 760.00 | | 11 480.00 |
DL TOTAL (I) | 1 557 816.00 | 1 576 017.00 | | 1 557 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 38 010.00 | | 92.00 |
DX Trade payables and related accounts | 1 611.00 | 1 590.00 | | 1 611.00 |
DY Tax and social security liabilities | 5 493.00 | 6 228.00 | | 5 493.00 |
EC TOTAL (IV) | 7 196.00 | 45 828.00 | | 7 196.00 |
EE Grand total (I to V) | 1 565 012.00 | 1 621 845.00 | | 1 565 012.00 |
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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 | | | 5 344.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | -743.00 | |
GF Total Operating Expenses (II) | | | 4 601.00 | |
GG - OPERATING RESULT (I - II) | | | -4 601.00 | |
GP Total financial income (V) | | | 74 448.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 720.00 | 3 720.00 | | 3 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 720.00 | -3 720.00 | | -3 720.00 |
HK Income tax | 14 719.00 | 10 722.00 | | 14 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 448.00 | 58 267.00 | | 74 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 470.00 | 30 161.00 | | 23 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 978.00 | 28 106.00 | | 50 978.00 |
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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 | 1 030 035.00 | | | 1 030 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 943.00 | 999 092.00 | |
I4 DECREASES Grand Total | | 30 943.00 | 999 092.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030 035.00 | | | 1 030 035.00 |
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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 | 7 760.00 | 3 720.00 | | 7 760.00 |
7C Grand total | 7 760.00 | 3 720.00 | | 7 760.00 |
UJ - Exceptional | | 3 720.00 | | |
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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 | 1 611.00 | 1 611.00 | | 1 611.00 |
8D Social Security and Other Social Organizations | 5 493.00 | 5 493.00 | | 5 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
UL Receivables related to investments | 679 402.00 | | 679 402.00 | 679 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567.00 | 567.00 | | 567.00 |
VS Prepaid expenses | 401.00 | 401.00 | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 370.00 | 968.00 | 679 402.00 | 680 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 196.00 | 7 196.00 | | 7 196.00 |
