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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 | 650.00 | 650.00 | | 650.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 032 456.00 | 650.00 | 5 031 806.00 | 5 032 456.00 |
BZ Other receivables | 116 116.00 | | 116 116.00 | 116 116.00 |
CF Cash and cash equivalents | 763.00 | | 763.00 | 763.00 |
CH Prepaid expenses | 3 059.00 | | 3 059.00 | 3 059.00 |
CJ TOTAL (II) | 119 938.00 | | 119 938.00 | 119 938.00 |
CO Grand total (0 to V) | 5 152 394.00 | 650.00 | 5 151 744.00 | 5 152 394.00 |
CU Other investments | 5 026 806.00 | | 5 026 806.00 | 5 026 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 2 241 480.00 | 2 112 138.00 | | 2 241 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 046 397.00 | 729 342.00 | | 1 046 397.00 |
DK Regulated provisions | 1 833.00 | 833.00 | | 1 833.00 |
DL TOTAL (I) | 3 674 709.00 | 3 227 313.00 | | 3 674 709.00 |
DU Loans and Debts from Credit Institutions (3) | 1 345 893.00 | 1 564 082.00 | | 1 345 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 873.00 | 54 217.00 | | 5 873.00 |
DX Trade payables and related accounts | 6 272.00 | 7 010.00 | | 6 272.00 |
DY Tax and social security liabilities | 118 997.00 | 2 904.00 | | 118 997.00 |
EA Other liabilities | | 250 000.00 | | |
EC TOTAL (IV) | 1 477 034.00 | 1 878 213.00 | | 1 477 034.00 |
EE Grand total (I to V) | 5 151 744.00 | 5 105 526.00 | | 5 151 744.00 |
EG Accrued income and payables due within one year | 219 010.00 | 218 894.00 | | 219 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 14 082.00 | | 29.00 |
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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 | | | 273.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 273.00 | |
FW Other purchases and external expenses | | | 19 603.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 19 603.00 | |
GG - OPERATING RESULT (I - II) | | | -19 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 079 973.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 079 973.00 | |
GR Interest and similar expenses | | | 10 360.00 | |
GU Total financial expenses (VI) | | | 10 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 069 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 050 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 282.00 | | |
HD Total exceptional income (VII) | | 25 282.00 | | |
HF Exceptional expenses on capital transactions | | 25 282.00 | | |
HG Exceptional depreciation and provisions | 1 000.00 | 833.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 26 115.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -833.00 | | -1 000.00 |
HK Income tax | 2 886.00 | -13 959.00 | | 2 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 246.00 | 797 081.00 | | 1 080 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 849.00 | 67 739.00 | | 33 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 046 397.00 | 729 342.00 | | 1 046 397.00 |
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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 | 833.00 | 1 000.00 | | 833.00 |
7C Grand total | 833.00 | 1 000.00 | | 833.00 |
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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 | 5 873.00 | 5 873.00 | | 5 873.00 |
8B Suppliers and Related Accounts | 6 272.00 | 6 272.00 | | 6 272.00 |
VG Loans with a maturity of up to one year at origin | 1 345 893.00 | 219 010.00 | 888 362.00 | 1 345 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 997.00 | 118 997.00 | | 118 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 175.00 | 119 175.00 | | 119 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 034.00 | 1 477 034.00 | | 1 477 034.00 |
