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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 | 931 652.00 | | 931 652.00 | 931 652.00 |
BJ TOTAL (I) | 1 469 152.00 | | 1 469 152.00 | 1 469 152.00 |
BZ Other receivables | 919 663.00 | | 919 663.00 | 919 663.00 |
CD Marketable securities | 1 377 672.00 | 200 000.00 | 1 177 672.00 | 1 377 672.00 |
CF Cash and cash equivalents | 1 993 503.00 | | 1 993 503.00 | 1 993 503.00 |
CJ TOTAL (II) | 4 290 839.00 | 200 000.00 | 4 090 839.00 | 4 290 839.00 |
CO Grand total (0 to V) | 5 759 991.00 | 200 000.00 | 5 559 991.00 | 5 759 991.00 |
CU Other investments | 537 500.00 | | 537 500.00 | 537 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048 980.00 | 3 048 980.00 | | 3 048 980.00 |
DD Legal reserve (1) | 15 441.00 | 13 826.00 | | 15 441.00 |
DG Other reserves | 293 376.00 | 262 685.00 | | 293 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 719.00 | 32 306.00 | | 34 719.00 |
DK Regulated provisions | 9 288.00 | 1 788.00 | | 9 288.00 |
DL TOTAL (I) | 3 401 804.00 | 3 359 585.00 | | 3 401 804.00 |
DU Loans and Debts from Credit Institutions (3) | | 445 826.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 155 663.00 | 2 355 663.00 | | 2 155 663.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
DY Tax and social security liabilities | 124.00 | | | 124.00 |
EC TOTAL (IV) | 2 158 187.00 | 2 803 889.00 | | 2 158 187.00 |
EE Grand total (I to V) | 5 559 991.00 | 6 163 474.00 | | 5 559 991.00 |
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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 | | | 3 642.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
FY Salaries and Wages | | | 1 177.00 | |
GF Total Operating Expenses (II) | | | 4 952.00 | |
GG - OPERATING RESULT (I - II) | | | -4 952.00 | |
GK Income from other securities and fixed asset receivables | | | 91 375.00 | |
GL Other interest and similar income | | | 162 709.00 | |
GP Total financial income (V) | | | 254 084.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 200 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 914 069.00 | 760 068.00 | | 914 069.00 |
HD Total exceptional income (VII) | 914 069.00 | 760 068.00 | | 914 069.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 914 069.00 | 760 068.00 | | 914 069.00 |
HG Exceptional depreciation and provisions | 7 500.00 | 1 788.00 | | 7 500.00 |
HH Total exceptional expenses (VIII) | 921 619.00 | 761 856.00 | | 921 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 550.00 | -1 788.00 | | -7 550.00 |
HK Income tax | 6 295.00 | 25 673.00 | | 6 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 154.00 | 824 381.00 | | 1 168 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 435.00 | 792 076.00 | | 1 133 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 719.00 | 32 306.00 | | 34 719.00 |
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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 | 1 788.00 | 7 500.00 | | 1 788.00 |
7C Grand total | 1 788.00 | 7 500.00 | | 1 788.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 792.00 | 919 663.00 | 3 129.00 | 922 792.00 |
