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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 441.00 | | 441.00 | 441.00 |
CF Cash and cash equivalents | 2 611 290.00 | | 2 611 290.00 | 2 611 290.00 |
CJ TOTAL (II) | 2 615 371.00 | | 2 615 371.00 | 2 615 371.00 |
CO Grand total (0 to V) | 2 615 371.00 | | 2 615 371.00 | 2 615 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 865.00 | 51 435.00 | | 633 865.00 |
DL TOTAL (I) | 634 165.00 | 51 735.00 | | 634 165.00 |
DP Provisions for Risks | | 165 000.00 | | |
DQ Provisions for Expenses | | 358 982.00 | | |
DR TOTAL (IV) | | 523 982.00 | | |
DX Trade payables and related accounts | | 61 034.00 | | |
EA Other liabilities | 1 981 206.00 | 1 929 770.00 | | 1 981 206.00 |
EC TOTAL (IV) | 1 981 206.00 | 1 990 804.00 | | 1 981 206.00 |
EE Grand total (I to V) | 2 615 371.00 | 2 566 521.00 | | 2 615 371.00 |
EG Accrued income and payables due within one year | 1 981 206.00 | 1 990 804.00 | | 1 981 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585 934.00 | |
FR Total operating income (I) | | | 585 934.00 | |
FS Purchases of goods (including customs duties) | | | -50 861.00 | |
FW Other purchases and external expenses | | | 2 803.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -47 931.00 | |
GG - OPERATING RESULT (I - II) | | | 633 865.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 585 934.00 | 11 342.00 | | 585 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -47 931.00 | -40 094.00 | | -47 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 865.00 | 51 435.00 | | 633 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 524.00 | | 524.00 | 524.00 |
7C Grand total | 524.00 | | 524.00 | 524.00 |
UE of which provisions and reversals: - Operating | | | 359.00 | |
UJ - Exceptional | | | 165.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 324.00 | 1 324.00 | | 1 324.00 |
VI Group and Associates | 657.00 | 657.00 | | 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 981.00 | 1 981.00 | | 1 981.00 |
