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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) | 2 725 363.00 | | 2 725 363.00 | 2 725 363.00 |
BZ Other receivables | 9 655.00 | | 9 655.00 | 9 655.00 |
CF Cash and cash equivalents | 2 455.00 | | 2 455.00 | 2 455.00 |
CJ TOTAL (II) | 12 110.00 | | 12 110.00 | 12 110.00 |
CO Grand total (0 to V) | 2 737 474.00 | | 2 737 474.00 | 2 737 474.00 |
CU Other investments | 2 725 363.00 | | 2 725 363.00 | 2 725 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | | | 335 000.00 |
DD Legal reserve (1) | 33 500.00 | | | 33 500.00 |
DG Other reserves | 1 516 887.00 | | | 1 516 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 073.00 | | | 126 073.00 |
DK Regulated provisions | 8 588.00 | | | 8 588.00 |
DL TOTAL (I) | 2 020 049.00 | | | 2 020 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703 299.00 | | | 703 299.00 |
DX Trade payables and related accounts | 3 013.00 | | | 3 013.00 |
DY Tax and social security liabilities | 11 112.00 | | | 11 112.00 |
EC TOTAL (IV) | 717 425.00 | | | 717 425.00 |
EE Grand total (I to V) | 2 737 474.00 | | | 2 737 474.00 |
EG Accrued income and payables due within one year | 717 425.00 | | | 717 425.00 |
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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 | | | 4 046.00 | |
GF Total Operating Expenses (II) | | | 4 047.00 | |
GG - OPERATING RESULT (I - II) | | | -4 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 987.00 | |
GP Total financial income (V) | | | 129 987.00 | |
GR Interest and similar expenses | | | 808.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -942.00 | | | -942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 987.00 | | | 129 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 914.00 | | | 3 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 073.00 | | | 126 073.00 |
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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 | 8 588.00 | | | 8 588.00 |
7C Grand total | 8 588.00 | | | 8 588.00 |
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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 | 174 633.00 | 174 633.00 | | 174 633.00 |
8B Suppliers and Related Accounts | 3 013.00 | 3 013.00 | | 3 013.00 |
8D Social Security and Other Social Organizations | 11 112.00 | 11 112.00 | | 11 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528 667.00 | 528 667.00 | | 528 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 655.00 | 9 655.00 | | 9 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 655.00 | 9 655.00 | | 9 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 425.00 | 717 425.00 | | 717 425.00 |
