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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 | 650.00 | 650.00 | | 650.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 032 456.00 | 650.00 | 5 031 806.00 | 5 032 456.00 |
BZ Other receivables | 68 030.00 | | 68 030.00 | 68 030.00 |
CF Cash and cash equivalents | 772.00 | | 772.00 | 772.00 |
CH Prepaid expenses | 4 919.00 | | 4 919.00 | 4 919.00 |
CJ TOTAL (II) | 73 720.00 | | 73 720.00 | 73 720.00 |
CO Grand total (0 to V) | 5 106 176.00 | 650.00 | 5 105 526.00 | 5 106 176.00 |
CU Other investments | 5 026 806.00 | | 5 026 806.00 | 5 026 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 2 112 138.00 | 1 991 653.00 | | 2 112 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729 342.00 | 531 485.00 | | 729 342.00 |
DK Regulated provisions | 833.00 | | | 833.00 |
DL TOTAL (I) | 3 227 313.00 | 2 908 138.00 | | 3 227 313.00 |
DU Loans and Debts from Credit Institutions (3) | 1 564 082.00 | 598 694.00 | | 1 564 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 217.00 | 1 562 716.00 | | 54 217.00 |
DX Trade payables and related accounts | 7 010.00 | 5 990.00 | | 7 010.00 |
DY Tax and social security liabilities | 2 904.00 | 59 190.00 | | 2 904.00 |
DZ Fixed asset liabilities and related accounts | | 1 499.00 | | |
EA Other liabilities | 250 000.00 | | | 250 000.00 |
EC TOTAL (IV) | 1 878 213.00 | 2 228 088.00 | | 1 878 213.00 |
EE Grand total (I to V) | 5 105 526.00 | 5 136 226.00 | | 5 105 526.00 |
EG Accrued income and payables due within one year | 218 894.00 | 575 829.00 | | 218 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 082.00 | 102 259.00 | | 14 082.00 |
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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 | | | 19 685.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 19 867.00 | |
GG - OPERATING RESULT (I - II) | | | -19 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 770 972.00 | |
GL Other interest and similar income | | | 827.00 | |
GP Total financial income (V) | | | 771 799.00 | |
GR Interest and similar expenses | | | 35 716.00 | |
GU Total financial expenses (VI) | | | 35 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 736 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 282.00 | | | 25 282.00 |
HD Total exceptional income (VII) | 25 282.00 | | | 25 282.00 |
HF Exceptional expenses on capital transactions | 25 282.00 | | | 25 282.00 |
HG Exceptional depreciation and provisions | 833.00 | | | 833.00 |
HH Total exceptional expenses (VIII) | 26 115.00 | | | 26 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -833.00 | | | -833.00 |
HK Income tax | -13 959.00 | -17 651.00 | | -13 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 081.00 | 590 759.00 | | 797 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 739.00 | 59 274.00 | | 67 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 729 342.00 | 531 485.00 | | 729 342.00 |
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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 | | 833.00 | | |
7C Grand total | | 833.00 | | |
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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 | 54 217.00 | 54 217.00 | | 54 217.00 |
8B Suppliers and Related Accounts | 7 010.00 | 7 010.00 | | 7 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 000.00 | 250 000.00 | | 250 000.00 |
VG Loans with a maturity of up to one year at origin | 1 564 082.00 | 218 895.00 | 882 284.00 | 1 564 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 904.00 | 2 904.00 | | 2 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 949.00 | 72 949.00 | | 72 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 878 213.00 | 533 026.00 | 882 284.00 | 1 878 213.00 |
