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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 664 558.00 | | 664 558.00 | 664 558.00 |
BZ Other receivables | 189 562.00 | | 189 562.00 | 189 562.00 |
CF Cash and cash equivalents | 21 185.00 | | 21 185.00 | 21 185.00 |
CJ TOTAL (II) | 210 747.00 | | 210 747.00 | 210 747.00 |
CO Grand total (0 to V) | 875 305.00 | | 875 305.00 | 875 305.00 |
CS Evaluated investments - equity method | 664 543.00 | | 664 543.00 | 664 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 470 539.00 | 391 836.00 | | 470 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 365.00 | 78 704.00 | | 95 365.00 |
DK Regulated provisions | 64 543.00 | 64 543.00 | | 64 543.00 |
DL TOTAL (I) | 685 447.00 | 590 082.00 | | 685 447.00 |
DX Trade payables and related accounts | 1 192.00 | 1 184.00 | | 1 192.00 |
DZ Fixed asset liabilities and related accounts | 188 666.00 | 220 505.00 | | 188 666.00 |
EC TOTAL (IV) | 189 858.00 | 221 689.00 | | 189 858.00 |
EE Grand total (I to V) | 875 305.00 | 811 771.00 | | 875 305.00 |
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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 | | | 2 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 887.00 | |
GG - OPERATING RESULT (I - II) | | | -2 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 749.00 | |
GU Total financial expenses (VI) | | | 1 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -961.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 85 000.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 636.00 | 6 296.00 | | 4 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 364.00 | 78 704.00 | | 95 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 64 543.00 | | | 64 543.00 |
7C Grand total | 64 543.00 | | | 64 543.00 |
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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 | 188 666.00 | 188 666.00 | | 188 666.00 |
8B Suppliers and Related Accounts | 1 192.00 | 1 192.00 | | 1 192.00 |
UX Other trade receivables | 189 562.00 | 189 562.00 | | 189 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 562.00 | 189 562.00 | | 189 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 858.00 | 189 858.00 | 1.00 | 189 858.00 |
