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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 238 871.00 | | 238 871.00 | 238 871.00 |
BJ TOTAL (I) | 238 871.00 | | 238 871.00 | 238 871.00 |
BZ Other receivables | 109 632.00 | | 109 632.00 | 109 632.00 |
CF Cash and cash equivalents | 2 538 340.00 | | 2 538 340.00 | 2 538 340.00 |
CJ TOTAL (II) | 2 647 972.00 | | 2 647 972.00 | 2 647 972.00 |
CO Grand total (0 to V) | 2 886 843.00 | | 2 886 843.00 | 2 886 843.00 |
CP Shares due in less than one year | 33 834.00 | | | 33 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450 000.00 | | | 2 450 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 317.00 | | | 283 317.00 |
DL TOTAL (I) | 2 733 317.00 | | | 2 733 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 350.00 | | | 16 350.00 |
DY Tax and social security liabilities | 131 176.00 | | | 131 176.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 153 526.00 | | | 153 526.00 |
EE Grand total (I to V) | 2 886 843.00 | | | 2 886 843.00 |
EG Accrued income and payables due within one year | 153 526.00 | | | 153 526.00 |
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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 | | | 22 158.00 | |
GF Total Operating Expenses (II) | | | 22 158.00 | |
GG - OPERATING RESULT (I - II) | | | -22 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 1 639.00 | |
GP Total financial income (V) | | | 151 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 735 012.00 | | | 2 735 012.00 |
HD Total exceptional income (VII) | 2 735 012.00 | | | 2 735 012.00 |
HF Exceptional expenses on capital transactions | 2 450 000.00 | | | 2 450 000.00 |
HH Total exceptional expenses (VIII) | 2 450 000.00 | | | 2 450 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285 012.00 | | | 285 012.00 |
HK Income tax | 131 176.00 | | | 131 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 886 651.00 | | | 2 886 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 603 334.00 | | | 2 603 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 317.00 | | | 283 317.00 |
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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 | 16 350.00 | 16 350.00 | | 16 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 503.00 | 143 466.00 | 205 038.00 | 348 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 526.00 | 153 526.00 | | 153 526.00 |
