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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) | 1 310 325.00 | | 1 310 325.00 | 1 310 325.00 |
BZ Other receivables | 101 398.00 | | 101 398.00 | 101 398.00 |
CD Marketable securities | 270 000.00 | | 270 000.00 | 270 000.00 |
CF Cash and cash equivalents | 126 048.00 | | 126 048.00 | 126 048.00 |
CJ TOTAL (II) | 497 446.00 | | 497 446.00 | 497 446.00 |
CO Grand total (0 to V) | 1 807 771.00 | | 1 807 771.00 | 1 807 771.00 |
CU Other investments | 1 310 325.00 | | 1 310 325.00 | 1 310 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DH Retained earnings | 1 396 074.00 | 1 315 846.00 | | 1 396 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 852.00 | 200 228.00 | | 120 852.00 |
DK Regulated provisions | 10 025.00 | 10 025.00 | | 10 025.00 |
DL TOTAL (I) | 1 804 151.00 | 1 803 299.00 | | 1 804 151.00 |
EA Other liabilities | 3 620.00 | 6 280.00 | | 3 620.00 |
EC TOTAL (IV) | 3 620.00 | 6 280.00 | | 3 620.00 |
EE Grand total (I to V) | 1 807 771.00 | 1 809 578.00 | | 1 807 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 590.00 | |
FR Total operating income (I) | | | 2 590.00 | |
FW Other purchases and external expenses | | | 3 390.00 | |
GF Total Operating Expenses (II) | | | 3 390.00 | |
GG - OPERATING RESULT (I - II) | | | -800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 989.00 | |
GL Other interest and similar income | | | 845.00 | |
GP Total financial income (V) | | | 123 833.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 685.00 | 1 831.00 | | 1 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 423.00 | 205 398.00 | | 126 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 571.00 | 5 170.00 | | 5 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 852.00 | 200 228.00 | | 120 852.00 |
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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 | 10 025.00 | | | 10 025.00 |
7C Grand total | 10 025.00 | | | 10 025.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 620.00 | 3 620.00 | | 3 620.00 |
VS Prepaid expenses | 101 398.00 | 101 398.00 | | 101 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 398.00 | 101 398.00 | | 101 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 620.00 | 3 620.00 | | 3 620.00 |
