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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 | 212 224.00 | | 212 224.00 | 212 224.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 595 510.00 | | 595 510.00 | 595 510.00 |
CF Cash and cash equivalents | 348 637.00 | | 348 637.00 | 348 637.00 |
CJ TOTAL (II) | 348 637.00 | | 348 637.00 | 348 637.00 |
CO Grand total (0 to V) | 944 147.00 | | 944 147.00 | 944 147.00 |
CU Other investments | 383 192.00 | | 383 192.00 | 383 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 740 312.00 | 665 794.00 | | 740 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 936.00 | 74 519.00 | | 104 936.00 |
DK Regulated provisions | 19 422.00 | 19 422.00 | | 19 422.00 |
DL TOTAL (I) | 941 670.00 | 836 734.00 | | 941 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 1 495.00 | 1 344.00 | | 1 495.00 |
DY Tax and social security liabilities | 981.00 | 143.00 | | 981.00 |
EC TOTAL (IV) | 2 477.00 | 1 488.00 | | 2 477.00 |
EE Grand total (I to V) | 944 147.00 | 838 222.00 | | 944 147.00 |
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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 | | | 2 186.00 | |
GF Total Operating Expenses (II) | | | 2 186.00 | |
GG - OPERATING RESULT (I - II) | | | -2 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 101.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 108 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 981.00 | 143.00 | | 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 103.00 | 76 560.00 | | 108 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 167.00 | 2 041.00 | | 3 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 936.00 | 74 519.00 | | 104 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 19 422.00 | | | 19 422.00 |
7C Grand total | 19 422.00 | | | 19 422.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 1 495.00 | 1 495.00 | | 1 495.00 |
8D Social Security and Other Social Organizations | 981.00 | | | 981.00 |
UT Other financial assets | 212 224.00 | | 212 224.00 | 212 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 224.00 | | 212 224.00 | 212 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 477.00 | 1 496.00 | | 2 477.00 |
