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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 908.00 | | 908.00 | 908.00 |
BZ Other receivables | 236 308.00 | | 236 308.00 | 236 308.00 |
CF Cash and cash equivalents | 3 102 736.00 | | 3 102 736.00 | 3 102 736.00 |
CJ TOTAL (II) | 3 339 044.00 | | 3 339 044.00 | 3 339 044.00 |
CO Grand total (0 to V) | 3 339 952.00 | | 3 339 952.00 | 3 339 952.00 |
CU Other investments | 908.00 | | 908.00 | 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 717 175.00 | | | 717 175.00 |
DD Legal reserve (1) | 33 056.00 | | | 33 056.00 |
DG Other reserves | 138 022.00 | | | 138 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 391 492.00 | | | 2 391 492.00 |
DL TOTAL (I) | 3 279 745.00 | | | 3 279 745.00 |
DU Loans and Debts from Credit Institutions (3) | 12 761.00 | | | 12 761.00 |
DX Trade payables and related accounts | 4 200.00 | | | 4 200.00 |
DY Tax and social security liabilities | 43 246.00 | | | 43 246.00 |
EC TOTAL (IV) | 60 207.00 | | | 60 207.00 |
EE Grand total (I to V) | 3 339 952.00 | | | 3 339 952.00 |
EG Accrued income and payables due within one year | 60 207.00 | | | 60 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 96 024.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GF Total Operating Expenses (II) | | | 96 214.00 | |
GG - OPERATING RESULT (I - II) | | | -96 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 396 733.00 | |
GP Total financial income (V) | | | 396 733.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000 000.00 | | | 3 000 000.00 |
HC Reversals of provisions and transfers of expenses | 4 585.00 | | | 4 585.00 |
HD Total exceptional income (VII) | 3 004 585.00 | | | 3 004 585.00 |
HF Exceptional expenses on capital transactions | 869 970.00 | | | 869 970.00 |
HH Total exceptional expenses (VIII) | 869 970.00 | | | 869 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 134 614.00 | | | 2 134 614.00 |
HK Income tax | 43 150.00 | | | 43 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 401 319.00 | | | 3 401 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 826.00 | | | 1 009 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 391 492.00 | | | 2 391 492.00 |
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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 | 869 970.00 | | 908.00 | 869 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 869 970.00 | 908.00 | |
I4 DECREASES Grand Total | | 869 970.00 | 908.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 869 970.00 | | 908.00 | 869 970.00 |
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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 | 4 585.00 | | 4 585.00 | 4 585.00 |
7C Grand total | 4 585.00 | | 4 585.00 | 4 585.00 |
UJ - Exceptional | | | 4 585.00 | |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8E Income Taxes | 43 150.00 | 43 150.00 | | 43 150.00 |
VH Loans with a maturity of more than one year at origin | 12 761.00 | 12 761.00 | | 12 761.00 |
VK Loans repaid during the year | 15 015.00 | | | 15 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 308.00 | 236 308.00 | | 236 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 308.00 | 236 308.00 | | 236 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 207.00 | 60 207.00 | | 60 207.00 |
