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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 | 16 971.00 | 16 971.00 | | 16 971.00 |
BJ TOTAL (I) | 1 463 224.00 | 16 971.00 | 1 446 253.00 | 1 463 224.00 |
BZ Other receivables | 108 338.00 | | 108 338.00 | 108 338.00 |
CF Cash and cash equivalents | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 109 174.00 | | 109 174.00 | 109 174.00 |
CO Grand total (0 to V) | 1 572 398.00 | 16 971.00 | 1 555 427.00 | 1 572 398.00 |
CU Other investments | 1 446 253.00 | | 1 446 253.00 | 1 446 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 793 183.00 | 675 712.00 | | 793 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 942.00 | 117 472.00 | | 141 942.00 |
DK Regulated provisions | 17 086.00 | 17 086.00 | | 17 086.00 |
DL TOTAL (I) | 1 172 212.00 | 1 030 269.00 | | 1 172 212.00 |
DU Loans and Debts from Credit Institutions (3) | 249 230.00 | 379 592.00 | | 249 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 241.00 | 128 333.00 | | 129 241.00 |
DX Trade payables and related accounts | 4 745.00 | 5 491.00 | | 4 745.00 |
EC TOTAL (IV) | 383 215.00 | 513 417.00 | | 383 215.00 |
EE Grand total (I to V) | 1 555 427.00 | 1 543 686.00 | | 1 555 427.00 |
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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 | | | 196.00 | |
FR Total operating income (I) | | | 196.00 | |
FW Other purchases and external expenses | | | 5 243.00 | |
GF Total Operating Expenses (II) | | | 5 243.00 | |
GG - OPERATING RESULT (I - II) | | | -5 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 869.00 | |
GP Total financial income (V) | | | 151 869.00 | |
GR Interest and similar expenses | | | 7 916.00 | |
GU Total financial expenses (VI) | | | 7 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 036.00 | -4 896.00 | | -3 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 065.00 | 129 790.00 | | 152 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 122.00 | 12 319.00 | | 10 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 942.00 | 117 472.00 | | 141 942.00 |
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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 | 17 086.00 | | | 17 086.00 |
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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 | 129 241.00 | 119 241.00 | 10 000.00 | 129 241.00 |
8B Suppliers and Related Accounts | 4 745.00 | 4 745.00 | | 4 745.00 |
VG Loans with a maturity of up to one year at origin | 249 230.00 | 124 898.00 | 124 331.00 | 249 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 338.00 | 108 338.00 | | 108 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 215.00 | 248 884.00 | 134 331.00 | 383 215.00 |
