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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 | 31 408.00 | 31 408.00 | | 31 408.00 |
BH Other financial assets | 8 240.00 | | 8 240.00 | 8 240.00 |
BJ TOTAL (I) | 1 206 771.00 | 31 408.00 | 1 175 363.00 | 1 206 771.00 |
BZ Other receivables | 259 791.00 | | 259 791.00 | 259 791.00 |
CD Marketable securities | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 12 050.00 | | 12 050.00 | 12 050.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 272 884.00 | | 272 884.00 | 272 884.00 |
CO Grand total (0 to V) | 1 479 655.00 | 31 408.00 | 1 448 247.00 | 1 479 655.00 |
CU Other investments | 1 167 123.00 | | 1 167 123.00 | 1 167 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 400.00 | 386 400.00 | | 386 400.00 |
DD Legal reserve (1) | 17 084.00 | 14 868.00 | | 17 084.00 |
DG Other reserves | 286 496.00 | 244 403.00 | | 286 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 637.00 | 44 308.00 | | 456 637.00 |
DK Regulated provisions | 21 957.00 | 21 957.00 | | 21 957.00 |
DL TOTAL (I) | 1 168 574.00 | 711 937.00 | | 1 168 574.00 |
DP Provisions for Risks | | 82 276.00 | | |
DR TOTAL (IV) | | 82 276.00 | | |
DU Loans and Debts from Credit Institutions (3) | 32 029.00 | 143 046.00 | | 32 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 684.00 | 684 637.00 | | 229 684.00 |
DX Trade payables and related accounts | 4 961.00 | 11 950.00 | | 4 961.00 |
EA Other liabilities | 13 000.00 | | | 13 000.00 |
EC TOTAL (IV) | 279 673.00 | 839 633.00 | | 279 673.00 |
EE Grand total (I to V) | 1 448 247.00 | 1 633 846.00 | | 1 448 247.00 |
EG Accrued income and payables due within one year | 279 674.00 | 807 848.00 | | 279 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | 510.00 | | 243.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 276.00 | |
FQ Other income | | | -82 276.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 33 930.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 34 411.00 | |
GG - OPERATING RESULT (I - II) | | | -34 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 506 711.00 | |
GL Other interest and similar income | | | 4 826.00 | |
GP Total financial income (V) | | | 511 537.00 | |
GR Interest and similar expenses | | | 7 489.00 | |
GU Total financial expenses (VI) | | | 7 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 504 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 000.00 | | | 13 000.00 |
HG Exceptional depreciation and provisions | | 2 135.00 | | |
HH Total exceptional expenses (VIII) | 13 000.00 | 2 135.00 | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 000.00 | -2 135.00 | | -13 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 537.00 | 182 088.00 | | 511 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 900.00 | 137 780.00 | | 54 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 637.00 | 44 308.00 | | 456 637.00 |
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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 | 21 957.00 | | | 21 957.00 |
5Z Total provisions for risks and expenses | 82 276.00 | | 82 276.00 | 82 276.00 |
7C Grand total | 104 233.00 | | 82 276.00 | 104 233.00 |
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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 | 4 961.00 | 4 961.00 | | 4 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 684.00 | 242 684.00 | | 242 684.00 |
VG Loans with a maturity of up to one year at origin | 32 029.00 | 32 029.00 | | 32 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 846.00 | 260 606.00 | 8 240.00 | 268 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 674.00 | 279 674.00 | | 279 674.00 |
