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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) | 4 541 520.00 | | 4 541 520.00 | 4 541 520.00 |
BZ Other receivables | 166 823.00 | | 166 823.00 | 166 823.00 |
CD Marketable securities | 36 430.00 | 36 429.00 | 1.00 | 36 430.00 |
CF Cash and cash equivalents | 4 114.00 | | 4 114.00 | 4 114.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 207 558.00 | 36 429.00 | 171 129.00 | 207 558.00 |
CO Grand total (0 to V) | 4 749 078.00 | 36 429.00 | 4 712 649.00 | 4 749 078.00 |
CU Other investments | 4 541 520.00 | | 4 541 520.00 | 4 541 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 536 300.00 | 1 536 300.00 | | 1 536 300.00 |
DD Legal reserve (1) | 90 626.00 | 90 626.00 | | 90 626.00 |
DG Other reserves | 1 511 187.00 | 1 515 788.00 | | 1 511 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 036.00 | -4 601.00 | | 216 036.00 |
DL TOTAL (I) | 3 354 148.00 | 3 138 113.00 | | 3 354 148.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010 547.00 | 1 011 741.00 | | 1 010 547.00 |
DX Trade payables and related accounts | 3 168.00 | | | 3 168.00 |
DY Tax and social security liabilities | 1 993.00 | 81 042.00 | | 1 993.00 |
EA Other liabilities | 342 758.00 | 433 495.00 | | 342 758.00 |
EC TOTAL (IV) | 1 358 500.00 | 1 526 278.00 | | 1 358 500.00 |
EE Grand total (I to V) | 4 712 649.00 | 4 664 391.00 | | 4 712 649.00 |
EG Accrued income and payables due within one year | 1 358 500.00 | 1 526 278.00 | | 1 358 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 200.00 | |
FR Total operating income (I) | | | 200.00 | |
FW Other purchases and external expenses | | | 7 864.00 | |
FX Taxes, duties, and similar payments | | | 1 475.00 | |
FZ Social Security Contributions | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 13 339.00 | |
GG - OPERATING RESULT (I - II) | | | -13 139.00 | |
GI Supported loss or transferred profit (IV) | | | 3 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 689.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 990.00 | |
GP Total financial income (V) | | | 231 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 000.00 | 2 396.00 | | 4 000.00 |
HA Exceptional income from management transactions | | 88.00 | | |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 88.00 | | 5 500.00 |
HF Exceptional expenses on capital transactions | 5 500.00 | | | 5 500.00 |
HH Total exceptional expenses (VIII) | 5 500.00 | | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 88.00 | | |
HK Income tax | -577.00 | -1 961.00 | | -577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 379.00 | 88.00 | | 237 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 343.00 | 4 688.00 | | 21 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 036.00 | -4 601.00 | | 216 036.00 |
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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 | 3 168.00 | 3 168.00 | | 3 168.00 |
8D Social Security and Other Social Organizations | 1 993.00 | 1 993.00 | | 1 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 353 305.00 | 1 353 305.00 | | 1 353 305.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 167 014.00 | 167 014.00 | | 167 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 014.00 | 167 014.00 | | 167 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 500.00 | 1 358 500.00 | | 1 358 500.00 |
