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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 763.00 | 1 763.00 | | 1 763.00 |
BJ TOTAL (I) | 6 239 992.00 | 1 763.00 | 6 238 228.00 | 6 239 992.00 |
BZ Other receivables | 2 628.00 | | 2 628.00 | 2 628.00 |
CF Cash and cash equivalents | 448 622.00 | | 448 622.00 | 448 622.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 451 250.00 | | 451 250.00 | 451 250.00 |
CO Grand total (0 to V) | 6 691 241.00 | 1 763.00 | 6 689 478.00 | 6 691 241.00 |
CU Other investments | 6 238 228.00 | | 6 238 228.00 | 6 238 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 177 469.00 | 2 083 151.00 | | 2 177 469.00 |
DB Share, merger, contribution premiums, etc. | 2 328 136.00 | 2 328 136.00 | | 2 328 136.00 |
DD Legal reserve (1) | 43 131.00 | 43 131.00 | | 43 131.00 |
DH Retained earnings | -1 310 305.00 | -1 543 104.00 | | -1 310 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 379 656.00 | 327 117.00 | | 2 379 656.00 |
DK Regulated provisions | 363 228.00 | 363 228.00 | | 363 228.00 |
DL TOTAL (I) | 5 981 316.00 | 3 601 660.00 | | 5 981 316.00 |
DU Loans and Debts from Credit Institutions (3) | 470 484.00 | 839 838.00 | | 470 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 207.00 | 697 529.00 | | 153 207.00 |
DX Trade payables and related accounts | 1 722.00 | 1 680.00 | | 1 722.00 |
DY Tax and social security liabilities | 82 749.00 | | | 82 749.00 |
EC TOTAL (IV) | 708 162.00 | 1 539 046.00 | | 708 162.00 |
EE Grand total (I to V) | 6 689 478.00 | 5 140 706.00 | | 6 689 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 157.00 | |
FX Taxes, duties, and similar payments | | | 4 664.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 821.00 | |
GG - OPERATING RESULT (I - II) | | | -10 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000 000.00 | |
GP Total financial income (V) | | | 2 400 000.00 | |
GR Interest and similar expenses | | | 17 697.00 | |
GU Total financial expenses (VI) | | | 17 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 382 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 371 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 025.00 | | |
HH Total exceptional expenses (VIII) | | 3 025.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 025.00 | | |
HK Income tax | -8 173.00 | -366 016.00 | | -8 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 400 001.00 | | | 2 400 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 345.00 | -327 117.00 | | 20 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 379 656.00 | 327 117.00 | | 2 379 656.00 |
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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 | 363 228.00 | | | 363 228.00 |
7C Grand total | 363 228.00 | | | 363 228.00 |
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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 | 153 207.00 | 153 207.00 | | 153 207.00 |
8B Suppliers and Related Accounts | 1 722.00 | 1 722.00 | | 1 722.00 |
VG Loans with a maturity of up to one year at origin | 470 484.00 | 375 716.00 | 94 768.00 | 470 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 749.00 | 82 749.00 | | 82 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 242 620.00 | 2 628.00 | 6 239 992.00 | 6 242 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 162.00 | 613 394.00 | 94 768.00 | 708 162.00 |
