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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 | 39 369.00 | | 39 369.00 | 39 369.00 |
BJ TOTAL (I) | 639 269.00 | | 639 269.00 | 639 269.00 |
BZ Other receivables | 1 271.00 | | 1 271.00 | 1 271.00 |
CF Cash and cash equivalents | 259 683.00 | | 259 683.00 | 259 683.00 |
CJ TOTAL (II) | 260 953.00 | | 260 953.00 | 260 953.00 |
CO Grand total (0 to V) | 900 223.00 | | 900 223.00 | 900 223.00 |
CU Other investments | 599 900.00 | | 599 900.00 | 599 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 000.00 | 508 000.00 | | 508 000.00 |
DD Legal reserve (1) | 50 800.00 | 3 412.00 | | 50 800.00 |
DH Retained earnings | 334 106.00 | 281 337.00 | | 334 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445.00 | 100 157.00 | | 445.00 |
DK Regulated provisions | 3 432.00 | 3 432.00 | | 3 432.00 |
DL TOTAL (I) | 896 782.00 | 896 338.00 | | 896 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 362.00 | 3 362.00 | | 3 362.00 |
DX Trade payables and related accounts | | 49.00 | | |
DY Tax and social security liabilities | 76.00 | 825.00 | | 76.00 |
EC TOTAL (IV) | 3 440.00 | 4 187.00 | | 3 440.00 |
EE Grand total (I to V) | 900 223.00 | 900 525.00 | | 900 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 523.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 686.00 | 686.00 | | 686.00 |
HH Total exceptional expenses (VIII) | 686.00 | 686.00 | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -686.00 | -686.00 | | -686.00 |
HK Income tax | 78.00 | 825.00 | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523.00 | 101 030.00 | | 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78.00 | 873.00 | | 78.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445.00 | 100 157.00 | | 445.00 |
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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 | 3 432.00 | | | 3 432.00 |
7C Grand total | 3 432.00 | | | 3 432.00 |
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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 | 3 362.00 | 3 362.00 | | 3 362.00 |
8D Social Security and Other Social Organizations | 78.00 | 78.00 | | 78.00 |
UT Other financial assets | 39 369.00 | | 39 369.00 | 39 369.00 |
VS Prepaid expenses | 1 271.00 | 1 271.00 | | 1 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 640.00 | 1 271.00 | 39 369.00 | 40 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 440.00 | 3 440.00 | | 3 440.00 |
