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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) | 1 045 705.00 | | 1 045 705.00 | 1 045 705.00 |
BZ Other receivables | 108 959.00 | | 108 959.00 | 108 959.00 |
CF Cash and cash equivalents | 55 458.00 | | 55 458.00 | 55 458.00 |
CJ TOTAL (II) | 164 417.00 | | 164 417.00 | 164 417.00 |
CO Grand total (0 to V) | 1 210 122.00 | | 1 210 122.00 | 1 210 122.00 |
CU Other investments | 1 045 705.00 | | 1 045 705.00 | 1 045 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 597 600.00 | 597 600.00 | | 597 600.00 |
DD Legal reserve (1) | 59 760.00 | 59 760.00 | | 59 760.00 |
DG Other reserves | 317 630.00 | 109 709.00 | | 317 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 508.00 | 252 922.00 | | 151 508.00 |
DK Regulated provisions | 1 008.00 | | | 1 008.00 |
DL TOTAL (I) | 1 127 506.00 | 1 019 990.00 | | 1 127 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | | | 392.00 |
DX Trade payables and related accounts | 1 224.00 | 1 200.00 | | 1 224.00 |
DZ Fixed asset liabilities and related accounts | 51 000.00 | | | 51 000.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 82 616.00 | 1 200.00 | | 82 616.00 |
EE Grand total (I to V) | 1 210 122.00 | 1 021 190.00 | | 1 210 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 397.00 | |
FW Other purchases and external expenses | | | 6 670.00 | |
FZ Social Security Contributions | | | 287.00 | |
GF Total Operating Expenses (II) | | | 6 957.00 | |
GG - OPERATING RESULT (I - II) | | | -6 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 200.00 | |
GP Total financial income (V) | | | 159 200.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 008.00 | | | 1 008.00 |
HH Total exceptional expenses (VIII) | 1 008.00 | | | 1 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 008.00 | | | -1 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 597.00 | 266 560.00 | | 159 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 089.00 | 13 638.00 | | 8 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 508.00 | 252 922.00 | | 151 508.00 |
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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 | | 2 223.00 | | |
7C Grand total | | 2 223.00 | | |
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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 | 392.00 | 46 115.00 | | 392.00 |
8B Suppliers and Related Accounts | 1 224.00 | 1 224.00 | | 1 224.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 000.00 | | | 51 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 108 959.00 | 103 682.00 | | 108 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 959.00 | 103 682.00 | | 108 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 616.00 | 77 339.00 | | 82 616.00 |
