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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 115 617.00 | | 1 115 617.00 | 1 115 617.00 |
BX Customers and related accounts | 4 441.00 | | 4 441.00 | 4 441.00 |
BZ Other receivables | 211 402.00 | | 211 402.00 | 211 402.00 |
CF Cash and cash equivalents | 787 590.00 | | 787 590.00 | 787 590.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 1 003 709.00 | | 1 003 709.00 | 1 003 709.00 |
CO Grand total (0 to V) | 2 119 327.00 | | 2 119 327.00 | 2 119 327.00 |
CU Other investments | 1 090 617.00 | | 1 090 617.00 | 1 090 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 948 956.00 | 948 956.00 | | 948 956.00 |
DD Legal reserve (1) | 45.00 | 45.00 | | 45.00 |
DH Retained earnings | -13 028.00 | -763.00 | | -13 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 921.00 | -12 265.00 | | 529 921.00 |
DK Regulated provisions | 2 403.00 | | | 2 403.00 |
DL TOTAL (I) | 1 468 296.00 | 935 973.00 | | 1 468 296.00 |
DU Loans and Debts from Credit Institutions (3) | 589 590.00 | | | 589 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 917.00 | 27 842.00 | | 52 917.00 |
DX Trade payables and related accounts | 7 722.00 | 7 272.00 | | 7 722.00 |
DY Tax and social security liabilities | 800.00 | 800.00 | | 800.00 |
EC TOTAL (IV) | 651 029.00 | 35 914.00 | | 651 029.00 |
EE Grand total (I to V) | 2 119 327.00 | 971 887.00 | | 2 119 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 20 820.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 20 906.00 | |
GG - OPERATING RESULT (I - II) | | | -20 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 555 220.00 | |
GP Total financial income (V) | | | 555 220.00 | |
GR Interest and similar expenses | | | 2 214.00 | |
GU Total financial expenses (VI) | | | 2 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 553 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 360.00 | | | 360.00 |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HG Exceptional depreciation and provisions | 2 403.00 | | | 2 403.00 |
HH Total exceptional expenses (VIII) | 2 546.00 | | | 2 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 166.00 | | | -2 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 588.00 | -566.00 | | 555 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 666.00 | 11 699.00 | | 25 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 921.00 | -12 265.00 | | 529 921.00 |
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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 | | 2 403.00 | | |
7C Grand total | | 2 403.00 | | |
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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 | 52 917.00 | 52 917.00 | | 52 917.00 |
8B Suppliers and Related Accounts | 7 722.00 | 7 722.00 | | 7 722.00 |
VG Loans with a maturity of up to one year at origin | 589 590.00 | 41 861.00 | 354 674.00 | 589 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 119.00 | 216 119.00 | 15 000.00 | 231 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 029.00 | 103 300.00 | 354 674.00 | 651 029.00 |
