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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) | 12 000 000.00 | 3 080 000.00 | 8 920 000.00 | 12 000 000.00 |
BZ Other receivables | 22 406.00 | | 22 406.00 | 22 406.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 162 194.00 | | 162 194.00 | 162 194.00 |
CJ TOTAL (II) | 184 600.00 | | 184 600.00 | 184 600.00 |
CO Grand total (0 to V) | 12 184 600.00 | 3 080 000.00 | 9 104 600.00 | 12 184 600.00 |
CU Other investments | 12 000 000.00 | 3 080 000.00 | 8 920 000.00 | 12 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 196 896.00 | 186 060.00 | | 196 896.00 |
DG Other reserves | 2 697 941.00 | 2 992 058.00 | | 2 697 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 213.00 | 216 719.00 | | 206 213.00 |
DL TOTAL (I) | 9 101 050.00 | 9 394 837.00 | | 9 101 050.00 |
DX Trade payables and related accounts | 3 550.00 | 3 680.00 | | 3 550.00 |
DY Tax and social security liabilities | | 41 691.00 | | |
EC TOTAL (IV) | 3 550.00 | 45 371.00 | | 3 550.00 |
EE Grand total (I to V) | 9 104 600.00 | 9 440 208.00 | | 9 104 600.00 |
EG Accrued income and payables due within one year | 3 550.00 | 45 371.00 | | 3 550.00 |
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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 | | | 3 663.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FZ Social Security Contributions | | | 640.00 | |
GF Total Operating Expenses (II) | | | 4 878.00 | |
GG - OPERATING RESULT (I - II) | | | -4 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303 580.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 303 580.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 000.00 | |
GU Total financial expenses (VI) | | | 80 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 12 482.00 | 36 537.00 | | 12 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 588.00 | 258 238.00 | | 303 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 375.00 | 41 519.00 | | 97 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 213.00 | 216 719.00 | | 206 213.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 000 000.00 | 80 000.00 | | 3 000 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000 000.00 | 80 000.00 | | 3 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 000 000.00 | 80 000.00 | | 3 000 000.00 |
7B Total provisions for depreciation | 3 000 000.00 | 80 000.00 | | 3 000 000.00 |
7C Grand total | 3 000 000.00 | 80 000.00 | | 3 000 000.00 |
UG - Financial | | 80 000.00 | | |
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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 | 3 550.00 | 3 550.00 | | 3 550.00 |
UX Other trade receivables | 22 406.00 | 22 406.00 | | 22 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 406.00 | 22 406.00 | | 22 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 550.00 | 3 550.00 | | 3 550.00 |
