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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 | 393 290.00 | | 393 290.00 | 393 290.00 |
BJ TOTAL (I) | 721 490.00 | | 721 490.00 | 721 490.00 |
CF Cash and cash equivalents | 255 226.00 | | 255 226.00 | 255 226.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 255 226.00 | | 255 226.00 | 255 226.00 |
CO Grand total (0 to V) | 976 717.00 | | 976 717.00 | 976 717.00 |
CU Other investments | 328 200.00 | | 328 200.00 | 328 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 300.00 | 250 300.00 | | 250 300.00 |
DD Legal reserve (1) | 25 030.00 | 25 030.00 | | 25 030.00 |
DG Other reserves | 443 861.00 | 250 202.00 | | 443 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 883.00 | 193 659.00 | | 251 883.00 |
DL TOTAL (I) | 971 075.00 | 719 191.00 | | 971 075.00 |
DX Trade payables and related accounts | 1 764.00 | 2 352.00 | | 1 764.00 |
DY Tax and social security liabilities | 2 496.00 | 1 751.00 | | 2 496.00 |
DZ Fixed asset liabilities and related accounts | 150.00 | 150.00 | | 150.00 |
EA Other liabilities | 1 232.00 | 1 232.00 | | 1 232.00 |
EC TOTAL (IV) | 5 642.00 | 5 485.00 | | 5 642.00 |
EE Grand total (I to V) | 976 717.00 | 724 676.00 | | 976 717.00 |
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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 | | | 2 949.00 | |
FX Taxes, duties, and similar payments | | | 1 672.00 | |
GF Total Operating Expenses (II) | | | 4 621.00 | |
GG - OPERATING RESULT (I - II) | | | -4 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 000.00 | |
GP Total financial income (V) | | | 259 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 496.00 | 1 751.00 | | 2 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 000.00 | 200 000.00 | | 259 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 117.00 | 6 341.00 | | 7 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 883.00 | 193 659.00 | | 251 883.00 |
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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 | 519 490.00 | | | 519 490.00 |
I3 DECREASES Total Financial Fixed Assets | -202 000.00 | 721 490.00 | | -202 000.00 |
I4 DECREASES Grand Total | -202 000.00 | 721 490.00 | | -202 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 490.00 | | | 519 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 764.00 | 1 764.00 | | 1 764.00 |
8E Income Taxes | 2 496.00 | 2 496.00 | | 2 496.00 |
8J Fixed Asset Liabilities and Related Accounts | 150.00 | 150.00 | | 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 232.00 | 1 232.00 | | 1 232.00 |
UL Receivables related to investments | 393 290.00 | 393 290.00 | | 393 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 290.00 | 393 290.00 | | 393 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 642.00 | 5 642.00 | | 5 642.00 |
