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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) | 1 371 375.00 | | 1 371 375.00 | 1 371 375.00 |
CF Cash and cash equivalents | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 381.00 | | 381.00 | 381.00 |
CO Grand total (0 to V) | 1 371 756.00 | | 1 371 756.00 | 1 371 756.00 |
CU Other investments | 1 371 375.00 | | 1 371 375.00 | 1 371 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 611 512.00 | 614 525.00 | | 611 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 615.00 | -3 013.00 | | 108 615.00 |
DK Regulated provisions | 21 375.00 | 21 375.00 | | 21 375.00 |
DL TOTAL (I) | 1 016 502.00 | 907 887.00 | | 1 016 502.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 33.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 507.00 | 465 158.00 | | 353 507.00 |
DX Trade payables and related accounts | 1 722.00 | 1 816.00 | | 1 722.00 |
EC TOTAL (IV) | 355 254.00 | 467 007.00 | | 355 254.00 |
EE Grand total (I to V) | 1 371 756.00 | 1 374 893.00 | | 1 371 756.00 |
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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 | | | 3 011.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 012.00 | |
GG - OPERATING RESULT (I - II) | | | -3 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 299.00 | |
GP Total financial income (V) | | | 116 299.00 | |
GR Interest and similar expenses | | | 4 648.00 | |
GU Total financial expenses (VI) | | | 4 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 299.00 | | | 116 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 684.00 | 3 013.00 | | 7 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 615.00 | -3 013.00 | | 108 615.00 |
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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 | 1 722.00 | 1 722.00 | | 1 722.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 353 507.00 | | | 353 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 254.00 | 1 747.00 | | 355 254.00 |
