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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 | 973 620.00 | | 973 620.00 | 973 620.00 |
BJ TOTAL (I) | 973 620.00 | | 973 620.00 | 973 620.00 |
BZ Other receivables | 567.00 | | 567.00 | 567.00 |
CF Cash and cash equivalents | 576 983.00 | | 576 983.00 | 576 983.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 577 551.00 | | 577 551.00 | 577 551.00 |
CO Grand total (0 to V) | 1 551 170.00 | | 1 551 170.00 | 1 551 170.00 |
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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 | 671 535.00 | 693 457.00 | | 671 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 581.00 | 50 978.00 | | 59 581.00 |
DK Regulated provisions | 15 200.00 | 11 480.00 | | 15 200.00 |
DL TOTAL (I) | 1 548 216.00 | 1 557 816.00 | | 1 548 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721.00 | 92.00 | | 721.00 |
DX Trade payables and related accounts | 1 660.00 | 1 611.00 | | 1 660.00 |
DY Tax and social security liabilities | 573.00 | 5 493.00 | | 573.00 |
EC TOTAL (IV) | 2 954.00 | 7 196.00 | | 2 954.00 |
EE Grand total (I to V) | 1 551 170.00 | 1 565 012.00 | | 1 551 170.00 |
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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 | | | 1 804.00 | |
FY Salaries and Wages | | | -827.00 | |
GF Total Operating Expenses (II) | | | 977.00 | |
GG - OPERATING RESULT (I - II) | | | -977.00 | |
GP Total financial income (V) | | | 78 956.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 505.00 | |
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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 | 14 204.00 | 14 719.00 | | 14 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 956.00 | 74 448.00 | | 78 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 375.00 | 23 470.00 | | 19 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 581.00 | 50 978.00 | | 59 581.00 |
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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 | 999 092.00 | | | 999 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 472.00 | 973 620.00 | |
I4 DECREASES Grand Total | | 25 472.00 | 973 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 999 092.00 | | | 999 092.00 |
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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 | 11 480.00 | 3 720.00 | | 11 480.00 |
7C Grand total | 11 480.00 | 3 720.00 | | 11 480.00 |
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 | 1 660.00 | 1 660.00 | | 1 660.00 |
8D Social Security and Other Social Organizations | 573.00 | 573.00 | | 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721.00 | 721.00 | | 721.00 |
UX Other trade receivables | 653 930.00 | | 653 930.00 | 653 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567.00 | 567.00 | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 497.00 | 567.00 | 653 930.00 | 654 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 954.00 | 2 954.00 | | 2 954.00 |
