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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 | 433 000.00 | | 433 000.00 | 433 000.00 |
BJ TOTAL (I) | 1 284 690.00 | | 1 284 690.00 | 1 284 690.00 |
BZ Other receivables | 359.00 | | 359.00 | 359.00 |
CF Cash and cash equivalents | 5 844.00 | | 5 844.00 | 5 844.00 |
CJ TOTAL (II) | 6 203.00 | | 6 203.00 | 6 203.00 |
CO Grand total (0 to V) | 1 290 893.00 | | 1 290 893.00 | 1 290 893.00 |
CU Other investments | 851 690.00 | | 851 690.00 | 851 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 290.00 | 850 290.00 | | 850 290.00 |
DD Legal reserve (1) | 16 926.00 | 15 793.00 | | 16 926.00 |
DG Other reserves | 88.00 | 71.00 | | 88.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 057.00 | 22 648.00 | | 418 057.00 |
DK Regulated provisions | 1 117.00 | 637.00 | | 1 117.00 |
DL TOTAL (I) | 1 286 478.00 | 889 440.00 | | 1 286 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 213.00 | | 213.00 |
DX Trade payables and related accounts | 1 898.00 | 1 984.00 | | 1 898.00 |
DY Tax and social security liabilities | 2 304.00 | | | 2 304.00 |
EC TOTAL (IV) | 4 415.00 | 2 198.00 | | 4 415.00 |
EE Grand total (I to V) | 1 290 893.00 | 891 639.00 | | 1 290 893.00 |
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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 | | | 3 819.00 | |
GF Total Operating Expenses (II) | | | 3 819.00 | |
GG - OPERATING RESULT (I - II) | | | -3 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 424 660.00 | |
GP Total financial income (V) | | | 424 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 480.00 | 480.00 | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | 480.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | -480.00 | | -480.00 |
HK Income tax | 2 304.00 | | | 2 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 660.00 | 25 859.00 | | 424 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 603.00 | 3 211.00 | | 6 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 057.00 | 22 649.00 | | 418 057.00 |
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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 | 637.00 | 480.00 | | 637.00 |
7C Grand total | 637.00 | 480.00 | | 637.00 |
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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 | 213.00 | 213.00 | | 213.00 |
8B Suppliers and Related Accounts | 1 898.00 | 1 898.00 | | 1 898.00 |
8D Social Security and Other Social Organizations | 2 304.00 | 2 304.00 | | 2 304.00 |
VS Prepaid expenses | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359.00 | 359.00 | | 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 415.00 | 4 415.00 | | 4 415.00 |
