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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 148 090.00 | | 148 090.00 | 148 090.00 |
CF Cash and cash equivalents | 1 760 968.00 | | 1 760 968.00 | 1 760 968.00 |
CJ TOTAL (II) | 1 909 058.00 | | 1 909 058.00 | 1 909 058.00 |
CO Grand total (0 to V) | 1 909 058.00 | | 1 909 058.00 | 1 909 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 447 000.00 | | | 447 000.00 |
DD Legal reserve (1) | 44 700.00 | | | 44 700.00 |
DG Other reserves | 227 298.00 | | | 227 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 953 217.00 | | | 953 217.00 |
DL TOTAL (I) | 1 672 215.00 | | | 1 672 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 593.00 | | | 158 593.00 |
DX Trade payables and related accounts | 12 841.00 | | | 12 841.00 |
DY Tax and social security liabilities | 65 408.00 | | | 65 408.00 |
EC TOTAL (IV) | 236 842.00 | | | 236 842.00 |
EE Grand total (I to V) | 1 909 058.00 | | | 1 909 058.00 |
EG Accrued income and payables due within one year | 236 842.00 | | | 236 842.00 |
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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 | | | 50.00 | |
FR Total operating income (I) | | | 50.00 | |
FW Other purchases and external expenses | | | 17 786.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 17 825.00 | |
GG - OPERATING RESULT (I - II) | | | -17 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 329.00 | |
GL Other interest and similar income | | | 2 082.00 | |
GP Total financial income (V) | | | 242 411.00 | |
GR Interest and similar expenses | | | 42 718.00 | |
GU Total financial expenses (VI) | | | 42 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 269 091.00 | | | 2 269 091.00 |
HC Reversals of provisions and transfers of expenses | 9 503.00 | | | 9 503.00 |
HD Total exceptional income (VII) | 2 278 594.00 | | | 2 278 594.00 |
HF Exceptional expenses on capital transactions | 1 505 621.00 | | | 1 505 621.00 |
HG Exceptional depreciation and provisions | 633.00 | | | 633.00 |
HH Total exceptional expenses (VIII) | 1 506 254.00 | | | 1 506 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 772 339.00 | | | 772 339.00 |
HK Income tax | 1 041.00 | | | 1 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 521 056.00 | | | 2 521 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 838.00 | | | 1 567 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 953 217.00 | | | 953 217.00 |
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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 | 1 699 824.00 | | 323 101.00 | 1 699 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 022 925.00 | | |
I4 DECREASES Grand Total | | 2 022 925.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 699 824.00 | | 323 101.00 | 1 699 824.00 |
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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 | 8 870.00 | 634.00 | 9 503.00 | 8 870.00 |
7C Grand total | 8 870.00 | 634.00 | 9 503.00 | 8 870.00 |
UJ - Exceptional | | 634.00 | 9 503.00 | |
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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 | 12 841.00 | 12 841.00 | | 12 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 594.00 | 158 594.00 | | 158 594.00 |
VK Loans repaid during the year | 785 584.00 | | | 785 584.00 |
VP Miscellaneous | 148 090.00 | 148 090.00 | | 148 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 408.00 | 65 408.00 | | 65 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 090.00 | 148 090.00 | | 148 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 843.00 | 236 843.00 | | 236 843.00 |
