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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 110 617.00 | | 1 110 617.00 | 1 110 617.00 |
BX Customers and related accounts | 4 441.00 | | 4 441.00 | 4 441.00 |
BZ Other receivables | 446 208.00 | | 446 208.00 | 446 208.00 |
CF Cash and cash equivalents | 436 526.00 | | 436 526.00 | 436 526.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 887 941.00 | | 887 941.00 | 887 941.00 |
CO Grand total (0 to V) | 1 998 558.00 | | 1 998 558.00 | 1 998 558.00 |
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) | 25 890.00 | 45.00 | | 25 890.00 |
DG Other reserves | 261 049.00 | | | 261 049.00 |
DH Retained earnings | | -13 028.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 115.00 | 529 921.00 | | 185 115.00 |
DK Regulated provisions | 11 055.00 | 2 403.00 | | 11 055.00 |
DL TOTAL (I) | 1 432 065.00 | 1 468 298.00 | | 1 432 065.00 |
DU Loans and Debts from Credit Institutions (3) | 547 729.00 | 589 590.00 | | 547 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040.00 | 52 917.00 | | 1 040.00 |
DX Trade payables and related accounts | 16 925.00 | 7 722.00 | | 16 925.00 |
DY Tax and social security liabilities | 800.00 | 800.00 | | 800.00 |
EC TOTAL (IV) | 566 494.00 | 651 029.00 | | 566 494.00 |
EE Grand total (I to V) | 1 998 558.00 | 2 119 327.00 | | 1 998 558.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 21 058.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 134.00 | |
GG - OPERATING RESULT (I - II) | | | -21 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 685.00 | |
GP Total financial income (V) | | | 236 685.00 | |
GR Interest and similar expenses | | | 8 529.00 | |
GS Negative differences of foreign exchange | | | 13 181.00 | |
GU Total financial expenses (VI) | | | 21 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 360.00 | | |
HD Total exceptional income (VII) | | 360.00 | | |
HE Exceptional expenses on management operations | | 143.00 | | |
HF Exceptional expenses on capital transactions | 74.00 | | | 74.00 |
HG Exceptional depreciation and provisions | 8 652.00 | 2 403.00 | | 8 652.00 |
HH Total exceptional expenses (VIII) | 8 726.00 | 2 546.00 | | 8 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 726.00 | -2 186.00 | | -8 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 685.00 | 555 588.00 | | 236 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 570.00 | 25 666.00 | | 51 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 115.00 | 529 921.00 | | 185 115.00 |
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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 | 8 652.00 | | 2 403.00 |
7C Grand total | 2 403.00 | 8 652.00 | | 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 | 1 040.00 | 1 040.00 | | 1 040.00 |
8B Suppliers and Related Accounts | 16 925.00 | 16 925.00 | | 16 925.00 |
VG Loans with a maturity of up to one year at origin | 547 729.00 | 42 219.00 | 412 508.00 | 547 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 415.00 | 451 415.00 | 15 000.00 | 466 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 494.00 | 60 983.00 | 412 508.00 | 566 494.00 |
