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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
BJ TOTAL (I) | 1 271 690.00 | | 1 271 690.00 | 1 271 690.00 |
BZ Other receivables | 359.00 | | 359.00 | 359.00 |
CF Cash and cash equivalents | 35 897.00 | | 35 897.00 | 35 897.00 |
CJ TOTAL (II) | 36 257.00 | | 36 257.00 | 36 257.00 |
CO Grand total (0 to V) | 1 307 947.00 | | 1 307 947.00 | 1 307 947.00 |
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) | 16 982.00 | 15 867.00 | | 16 982.00 |
DG Other reserves | 565.00 | 479.00 | | 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 036.00 | 22 301.00 | | 419 036.00 |
DK Regulated provisions | 1 119.00 | 638.00 | | 1 119.00 |
DL TOTAL (I) | 1 287 992.00 | 889 576.00 | | 1 287 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 242.00 | 472.00 | | 15 242.00 |
DX Trade payables and related accounts | 2 298.00 | 2 033.00 | | 2 298.00 |
DY Tax and social security liabilities | 2 415.00 | | | 2 415.00 |
EC TOTAL (IV) | 19 955.00 | 2 505.00 | | 19 955.00 |
EE Grand total (I to V) | 1 307 947.00 | 892 081.00 | | 1 307 947.00 |
EG Accrued income and payables due within one year | | 2 505.00 | | |
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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 | | | 2 729.00 | |
GF Total Operating Expenses (II) | | | 2 729.00 | |
GG - OPERATING RESULT (I - II) | | | -2 729.00 | |
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) | | | 421 931.00 | |
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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 | 2 415.00 | | | 2 415.00 |
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) | 5 624.00 | 3 558.00 | | 5 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 036.00 | 22 301.00 | | 419 036.00 |
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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 | 639.00 | 480.00 | | 639.00 |
7C Grand total | 639.00 | 480.00 | | 639.00 |
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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 | 15 242.00 | 15 242.00 | | 15 242.00 |
8B Suppliers and Related Accounts | 2 298.00 | 2 298.00 | | 2 298.00 |
8D Social Security and Other Social Organizations | 2 415.00 | 2 415.00 | | 2 415.00 |
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 | 19 955.00 | 19 955.00 | | 19 955.00 |
