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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) | 1 336 770.00 | | 1 336 770.00 | 1 336 770.00 |
BZ Other receivables | 46 714.00 | | 46 714.00 | 46 714.00 |
CF Cash and cash equivalents | 244 693.00 | | 244 693.00 | 244 693.00 |
CJ TOTAL (II) | 291 407.00 | | 291 407.00 | 291 407.00 |
CO Grand total (0 to V) | 1 628 177.00 | | 1 628 177.00 | 1 628 177.00 |
CU Other investments | 1 336 770.00 | | 1 336 770.00 | 1 336 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 315 000.00 | 1 315 000.00 | | 1 315 000.00 |
DD Legal reserve (1) | 131 500.00 | | | 131 500.00 |
DG Other reserves | 92 861.00 | | | 92 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 107.00 | 224 361.00 | | 85 107.00 |
DK Regulated provisions | 1 239.00 | 645.00 | | 1 239.00 |
DL TOTAL (I) | 1 625 707.00 | 1 540 006.00 | | 1 625 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 2 100.00 | 2 000.00 | | 2 100.00 |
DY Tax and social security liabilities | 368.00 | 1 312.00 | | 368.00 |
EC TOTAL (IV) | 2 470.00 | 3 312.00 | | 2 470.00 |
EE Grand total (I to V) | 1 628 177.00 | 1 543 318.00 | | 1 628 177.00 |
EG Accrued income and payables due within one year | 2 470.00 | | | 2 470.00 |
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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 | | | 2 668.00 | |
GF Total Operating Expenses (II) | | | 2 668.00 | |
GG - OPERATING RESULT (I - II) | | | -2 668.00 | |
GP Total financial income (V) | | | 88 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 594.00 | 645.00 | | 594.00 |
HH Total exceptional expenses (VIII) | 594.00 | 645.00 | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594.00 | -645.00 | | -594.00 |
HK Income tax | 368.00 | 1 312.00 | | 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 737.00 | 230 671.00 | | 88 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 630.00 | 6 310.00 | | 3 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 107.00 | 224 361.00 | | 85 107.00 |
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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 | 645.00 | 594.00 | | 645.00 |
7C Grand total | 645.00 | 594.00 | | 645.00 |
UJ - Exceptional | | 594.00 | | |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8D Social Security and Other Social Organizations | 368.00 | 368.00 | | 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 46 714.00 | 46 714.00 | | 46 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 714.00 | 46 714.00 | | 46 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 470.00 | 2 470.00 | | 2 470.00 |
