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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15 670.00 | 9 000.00 | 6 670.00 | 15 670.00 |
BZ Other receivables | 12 907.00 | | 12 907.00 | 12 907.00 |
CF Cash and cash equivalents | 1 226 663.00 | | 1 226 663.00 | 1 226 663.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 239 571.00 | | 1 239 571.00 | 1 239 571.00 |
CO Grand total (0 to V) | 1 255 241.00 | 9 000.00 | 1 246 241.00 | 1 255 241.00 |
CU Other investments | 15 670.00 | 9 000.00 | 6 670.00 | 15 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 1 140 080.00 | | | 1 140 080.00 |
DH Retained earnings | | 1 127 702.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 469.00 | 12 377.00 | | 37 469.00 |
DL TOTAL (I) | 1 242 549.00 | 1 205 080.00 | | 1 242 549.00 |
DU Loans and Debts from Credit Institutions (3) | | 437 666.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | | | 258.00 |
DX Trade payables and related accounts | 2 806.00 | 1 900.00 | | 2 806.00 |
DY Tax and social security liabilities | 147.00 | 147.00 | | 147.00 |
EA Other liabilities | 480.00 | 220 191.00 | | 480.00 |
EC TOTAL (IV) | 3 691.00 | 659 905.00 | | 3 691.00 |
EE Grand total (I to V) | 1 246 241.00 | 1 864 985.00 | | 1 246 241.00 |
EI Including equity loans | 258.00 | | | 258.00 |
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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 | | | 5 585.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 5 728.00 | |
GG - OPERATING RESULT (I - II) | | | -5 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 207.00 | |
GM Reversals of provisions and transfers of expenses | | | 501 493.00 | |
GP Total financial income (V) | | | 502 700.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 234.00 | |
GU Total financial expenses (VI) | | | 10 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 379 232.00 | 269 000.00 | | 1 379 232.00 |
HD Total exceptional income (VII) | 1 379 232.00 | 269 000.00 | | 1 379 232.00 |
HF Exceptional expenses on capital transactions | 1 828 500.00 | | | 1 828 500.00 |
HH Total exceptional expenses (VIII) | 1 828 500.00 | | | 1 828 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449 267.00 | 269 000.00 | | -449 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 932.00 | 536 796.00 | | 1 881 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844 463.00 | 524 419.00 | | 1 844 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 469.00 | 12 377.00 | | 37 469.00 |
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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 | 1 844 170.00 | | | 1 844 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 828 500.00 | 15 670.00 | |
I4 DECREASES Grand Total | | 1 828 500.00 | 15 670.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 844 170.00 | | | 1 844 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 510 493.00 | | 501 493.00 | 510 493.00 |
7C Grand total | 510 493.00 | | 501 493.00 | 510 493.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 501 493.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 806.00 | 2 806.00 | | 2 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VC Group and associates | 12 908.00 | | | 12 908.00 |
VI Group and Associates | 259.00 | 259.00 | | 259.00 |
VK Loans repaid during the year | 437 667.00 | | | 437 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 908.00 | 12 908.00 | | 12 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 692.00 | 3 692.00 | | 3 692.00 |
