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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) | 839 600.00 | | 839 600.00 | 839 600.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 423 434.00 | | 423 434.00 | 423 434.00 |
CJ TOTAL (II) | 423 434.00 | | 423 434.00 | 423 434.00 |
CO Grand total (0 to V) | 1 263 034.00 | | 1 263 034.00 | 1 263 034.00 |
CU Other investments | 839 600.00 | | 839 600.00 | 839 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 839 600.00 | 839 600.00 | | 839 600.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 17 780.00 | 13 727.00 | | 17 780.00 |
DG Other reserves | 337 812.00 | 260 804.00 | | 337 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 631.00 | 81 061.00 | | 66 631.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 1 261 823.00 | 1 195 192.00 | | 1 261 823.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DS Convertible Bond Issues | 1.00 | 1.00 | | 1.00 |
DT Other Bond Issues | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | 246.00 | | 246.00 |
DX Trade payables and related accounts | 516.00 | | | 516.00 |
DY Tax and social security liabilities | 449.00 | 922.00 | | 449.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 1 211.00 | 1 168.00 | | 1 211.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 1 263 034.00 | 1 196 361.00 | | 1 263 034.00 |
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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 | | | 663.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 869.00 | |
GG - OPERATING RESULT (I - II) | | | -869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 462.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 67 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190.00 | 190.00 | | 190.00 |
HD Total exceptional income (VII) | 190.00 | 190.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190.00 | 190.00 | | 190.00 |
HK Income tax | 449.00 | 732.00 | | 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 949.00 | 82 521.00 | | 67 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318.00 | 1 460.00 | | 1 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 631.00 | 81 061.00 | | 66 631.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 839 600.00 | | | 839 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 839 600.00 | |
I4 DECREASES Grand Total | | | 839 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 839 600.00 | | | 839 600.00 |
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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 | 516.00 | 516.00 | | 516.00 |
8E Income Taxes | 449.00 | 449.00 | | 449.00 |
VH Loans with a maturity of more than one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 246.00 | 246.00 | | 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211.00 | 1 211.00 | | 1 211.00 |
