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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 186 294.00 | | 186 294.00 | 186 294.00 |
BZ Other receivables | 14 366.00 | | 14 366.00 | 14 366.00 |
CF Cash and cash equivalents | 248.00 | | 248.00 | 248.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 14 660.00 | | 14 660.00 | 14 660.00 |
CO Grand total (0 to V) | 200 954.00 | | 200 954.00 | 200 954.00 |
CU Other investments | 111 294.00 | | 111 294.00 | 111 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 200.00 | 6 200.00 | | 6 200.00 |
DD Legal reserve (1) | 620.00 | 620.00 | | 620.00 |
DG Other reserves | 155 625.00 | 127 651.00 | | 155 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 097.00 | 27 975.00 | | 21 097.00 |
DK Regulated provisions | 5 296.00 | 5 296.00 | | 5 296.00 |
DL TOTAL (I) | 188 839.00 | 167 741.00 | | 188 839.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 1 142.00 | 1 123.00 | | 1 142.00 |
DY Tax and social security liabilities | 6 678.00 | 2 957.00 | | 6 678.00 |
EA Other liabilities | 4 285.00 | 10 852.00 | | 4 285.00 |
EC TOTAL (IV) | 12 115.00 | 14 942.00 | | 12 115.00 |
EE Grand total (I to V) | 200 954.00 | 182 683.00 | | 200 954.00 |
EG Accrued income and payables due within one year | 12 115.00 | 14 942.00 | | 12 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 10.00 | | 10.00 |
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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 | | | 2 408.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 408.00 | |
GG - OPERATING RESULT (I - II) | | | -2 408.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 853.00 | |
GL Other interest and similar income | | | 19 000.00 | |
GP Total financial income (V) | | | 19 853.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 716.00 | -574.00 | | -3 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 853.00 | 30 722.00 | | 19 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 244.00 | 2 747.00 | | -1 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 097.00 | 27 975.00 | | 21 097.00 |
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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 | 5 296.00 | | | 5 296.00 |
7C Grand total | 5 296.00 | | | 5 296.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 75 000.00 | | 75 000.00 | 75 000.00 |
VC Group and associates | 14 365.00 | 14 365.00 | | 14 365.00 |
VS Prepaid expenses | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 412.00 | 14 412.00 | 75 000.00 | 89 412.00 |
