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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 208.00 | |
BJ TOTAL (I) | | | 208.00 | |
BZ Other receivables | | | 360.00 | |
CF Cash and cash equivalents | | | 1 271 926.00 | |
CJ TOTAL (II) | | | 1 272 286.00 | |
CO Grand total (0 to V) | | | 1 272 494.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 059.00 | 100 380.00 | | 121 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 920.00 | 20 679.00 | | 741 920.00 |
DK Regulated provisions | | 16 886.00 | | |
DL TOTAL (I) | 862 979.00 | 137 945.00 | | 862 979.00 |
DU Loans and Debts from Credit Institutions (3) | 403 434.00 | 443 001.00 | | 403 434.00 |
DX Trade payables and related accounts | 2 520.00 | 1 632.00 | | 2 520.00 |
EA Other liabilities | 3 560.00 | 469.00 | | 3 560.00 |
EC TOTAL (IV) | 409 515.00 | 445 103.00 | | 409 515.00 |
EE Grand total (I to V) | 1 272 494.00 | 583 047.00 | | 1 272 494.00 |
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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 | | | 11 805.00 | |
GF Total Operating Expenses (II) | | | 11 805.00 | |
GG - OPERATING RESULT (I - II) | | | -11 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208.00 | |
GL Other interest and similar income | | | 1 119.00 | |
GP Total financial income (V) | | | 1 327.00 | |
GR Interest and similar expenses | | | 6 448.00 | |
GU Total financial expenses (VI) | | | 6 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 310 679.00 | | | 1 310 679.00 |
HC Reversals of provisions and transfers of expenses | 19 943.00 | | | 19 943.00 |
HD Total exceptional income (VII) | 1 330 622.00 | | | 1 330 622.00 |
HF Exceptional expenses on capital transactions | 565 579.00 | | | 565 579.00 |
HG Exceptional depreciation and provisions | 3 057.00 | | | 3 057.00 |
HH Total exceptional expenses (VIII) | 568 636.00 | 4 517.00 | | 568 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 761 986.00 | -4 517.00 | | 761 986.00 |
HK Income tax | 3 140.00 | | | 3 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 331 948.00 | 33 967.00 | | 13 331 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 028.00 | 13 289.00 | | 590 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741 920.00 | 20 679.00 | | 741 920.00 |
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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 | 582 789.00 | | 208.00 | 582 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 582 789.00 | 208.00 | |
I4 DECREASES Grand Total | | 582 789.00 | 208.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 582 789.00 | | 208.00 | 582 789.00 |
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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 | 16 886.00 | 3 057.00 | 19 943.00 | 16 886.00 |
7C Grand total | 16 886.00 | 3 057.00 | 19 943.00 | 16 886.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8E Income Taxes | 3 140.00 | 3 140.00 | | 3 140.00 |
UL Receivables related to investments | 208.00 | 208.00 | | 208.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VH Loans with a maturity of more than one year at origin | 344 457.00 | 40 555.00 | 169 248.00 | 344 457.00 |
VI Group and Associates | 58 977.00 | 58 977.00 | | 58 977.00 |
VP Miscellaneous | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568.00 | 568.00 | | 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 515.00 | 105 613.00 | 169 248.00 | 409 515.00 |
