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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) | 12 190 000.00 | | 12 190 000.00 | 12 190 000.00 |
CF Cash and cash equivalents | 648 992.00 | | 648 991.00 | 648 992.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 650 064.00 | | 650 064.00 | 650 064.00 |
CO Grand total (0 to V) | 12 840 064.00 | | 12 840 064.00 | 12 840 064.00 |
CU Other investments | 12 190 000.00 | | 12 190 000.00 | 12 190 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 520.00 | 8 000 520.00 | | 8 000 520.00 |
DD Legal reserve (1) | 41 254.00 | 13 317.00 | | 41 254.00 |
DG Other reserves | 543 800.00 | 13 010.00 | | 543 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 886.00 | 558 727.00 | | 567 886.00 |
DK Regulated provisions | 48 000.00 | 30 000.00 | | 48 000.00 |
DL TOTAL (I) | 9 201 460.00 | 8 615 574.00 | | 9 201 460.00 |
DU Loans and Debts from Credit Institutions (3) | 3 003 650.00 | 3 578 470.00 | | 3 003 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 894.00 | 477.00 | | 630 894.00 |
DX Trade payables and related accounts | 4 060.00 | 3 313.00 | | 4 060.00 |
EC TOTAL (IV) | 3 638 604.00 | 3 582 260.00 | | 3 638 604.00 |
EE Grand total (I to V) | 12 840 064.00 | 12 197 834.00 | | 12 840 064.00 |
EG Accrued income and payables due within one year | 1 244 155.00 | 610 533.00 | | 1 244 155.00 |
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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 | | | 13 278.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 278.00 | |
GG - OPERATING RESULT (I - II) | | | -13 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650 000.00 | |
GP Total financial income (V) | | | 650 000.00 | |
GR Interest and similar expenses | | | 50 836.00 | |
GU Total financial expenses (VI) | | | 50 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 599 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 18 000.00 | 18 000.00 | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 000.00 | 18 000.00 | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 000.00 | -18 000.00 | | -18 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 000.00 | 650 000.00 | | 650 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 114.00 | 91 273.00 | | 82 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 886.00 | 558 727.00 | | 567 886.00 |
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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 | 30 000.00 | 18 000.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 18 000.00 | | 30 000.00 |
UJ - Exceptional | | 18 000.00 | | |
