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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) | 5 315 438.00 | | 5 315 438.00 | 5 315 438.00 |
BZ Other receivables | 1 713 645.00 | | 1 713 645.00 | 1 713 645.00 |
CF Cash and cash equivalents | 1 359 304.00 | | 1 359 304.00 | 1 359 304.00 |
CJ TOTAL (II) | 3 072 949.00 | | 3 072 949.00 | 3 072 949.00 |
CO Grand total (0 to V) | 8 388 387.00 | | 8 388 387.00 | 8 388 387.00 |
CU Other investments | 5 315 438.00 | | 5 315 438.00 | 5 315 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 270 100.00 | | | 7 270 100.00 |
DD Legal reserve (1) | 13 209.00 | | | 13 209.00 |
DH Retained earnings | -1 048 101.00 | | | -1 048 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 260 661.00 | | | 1 260 661.00 |
DK Regulated provisions | 11 415.00 | | | 11 415.00 |
DL TOTAL (I) | 7 507 283.00 | | | 7 507 283.00 |
DU Loans and Debts from Credit Institutions (3) | 99 524.00 | | | 99 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929.00 | | | 929.00 |
DX Trade payables and related accounts | 3 516.00 | | | 3 516.00 |
DY Tax and social security liabilities | 16 597.00 | | | 16 597.00 |
EA Other liabilities | 760 538.00 | | | 760 538.00 |
EC TOTAL (IV) | 881 104.00 | | | 881 104.00 |
EE Grand total (I to V) | 8 388 387.00 | | | 8 388 387.00 |
EG Accrued income and payables due within one year | 813 009.00 | | | 813 009.00 |
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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 | | | 8 286.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
FY Salaries and Wages | | | 82 172.00 | |
FZ Social Security Contributions | | | 38 044.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 129 155.00 | |
GG - OPERATING RESULT (I - II) | | | -129 154.00 | |
GL Other interest and similar income | | | 350 509.00 | |
GP Total financial income (V) | | | 350 509.00 | |
GR Interest and similar expenses | | | 68 055.00 | |
GU Total financial expenses (VI) | | | 68 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 829.00 | | | 18 829.00 |
HA Exceptional income from management transactions | 2 810.00 | | | 2 810.00 |
HB Exceptional income from capital transactions | 1 392 000.00 | | | 1 392 000.00 |
HC Reversals of provisions and transfers of expenses | 10 340.00 | | | 10 340.00 |
HD Total exceptional income (VII) | 1 405 150.00 | | | 1 405 150.00 |
HE Exceptional expenses on management operations | 4 952.00 | | | 4 952.00 |
HF Exceptional expenses on capital transactions | 286 032.00 | | | 286 032.00 |
HG Exceptional depreciation and provisions | 6 805.00 | | | 6 805.00 |
HH Total exceptional expenses (VIII) | 297 790.00 | | | 297 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 107 360.00 | | | 1 107 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 755 660.00 | | | 1 755 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 000.00 | | | 495 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 260 661.00 | | | 1 260 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 950.00 | 6 805.00 | 10 340.00 | 14 950.00 |
7C Grand total | 14 950.00 | 6 805.00 | 10 340.00 | 14 950.00 |
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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 | 929.00 | 929.00 | | 929.00 |
8B Suppliers and Related Accounts | 3 516.00 | 3 516.00 | | 3 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760 538.00 | 760 538.00 | | 760 538.00 |
VG Loans with a maturity of up to one year at origin | 99 524.00 | 31 429.00 | 68 095.00 | 99 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 597.00 | 16 597.00 | | 16 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 713 645.00 | 1 713 645.00 | | 1 713 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 104.00 | 813 009.00 | 68 095.00 | 881 104.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
