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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 | 300 000.00 | 6 150.00 | 293 850.00 | 300 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 400 600.00 | 6 150.00 | 394 450.00 | 400 600.00 |
BZ Other receivables | 199 411.00 | | 199 411.00 | 199 411.00 |
CD Marketable securities | 8 422 011.00 | | 8 422 011.00 | 8 422 011.00 |
CF Cash and cash equivalents | 311 528.00 | | 311 528.00 | 311 528.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 932 949.00 | | 8 932 949.00 | 8 932 949.00 |
CO Grand total (0 to V) | 9 333 549.00 | 6 150.00 | 9 327 399.00 | 9 333 549.00 |
CU Other investments | 100 600.00 | | 100 600.00 | 100 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 905.00 | 341 905.00 | | 341 905.00 |
DD Legal reserve (1) | 34 191.00 | 34 191.00 | | 34 191.00 |
DG Other reserves | 7 660 195.00 | 8 503 226.00 | | 7 660 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 979.00 | -143 078.00 | | 104 979.00 |
DL TOTAL (I) | 8 141 270.00 | 8 736 243.00 | | 8 141 270.00 |
DP Provisions for Risks | 330 000.00 | 610 000.00 | | 330 000.00 |
DR TOTAL (IV) | 330 000.00 | 610 000.00 | | 330 000.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 103.00 | 732.00 | | 1 103.00 |
DX Trade payables and related accounts | 32 221.00 | 35 158.00 | | 32 221.00 |
DY Tax and social security liabilities | 205.00 | 206.00 | | 205.00 |
DZ Fixed asset liabilities and related accounts | 122 600.00 | 146 600.00 | | 122 600.00 |
EC TOTAL (IV) | 856 129.00 | 182 696.00 | | 856 129.00 |
EE Grand total (I to V) | 9 327 399.00 | 9 528 939.00 | | 9 327 399.00 |
EG Accrued income and payables due within one year | 156 129.00 | 182 696.00 | | 156 129.00 |
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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 | | | 73 994.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FZ Social Security Contributions | | | 1 311.00 | |
GF Total Operating Expenses (II) | | | 75 510.00 | |
GG - OPERATING RESULT (I - II) | | | -75 510.00 | |
GP Total financial income (V) | | | 314 258.00 | |
GU Total financial expenses (VI) | | | 133 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 366.00 | | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | | | -366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 258.00 | 5 871.00 | | 314 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 279.00 | 148 949.00 | | 209 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 979.00 | -143 078.00 | | 104 979.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 421 632.00 | | | 421 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 600.00 | |
I4 DECREASES Grand Total | | | 400 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 632.00 | | | 421 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 610 000.00 | | 280 000.00 | 610 000.00 |
7B Total provisions for depreciation | 24 823.00 | 5 550.00 | 24 223.00 | 24 823.00 |
7C Grand total | 634 823.00 | 5 550.00 | 304 223.00 | 634 823.00 |
UG - Financial | | | 280 000.00 | |
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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 | 381.00 | 381.00 | | 381.00 |
8B Suppliers and Related Accounts | 32 221.00 | 32 221.00 | | 32 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 600.00 | 122 600.00 | | 122 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722.00 | 722.00 | | 722.00 |
VC Group and associates | 199 410.00 | | | 199 410.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | | 700 000.00 | 700 000.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 410.00 | 199 410.00 | | 199 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 129.00 | 156 129.00 | 700 000.00 | 856 129.00 |
