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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) | 3 610 140.00 | 29 079.00 | 3 581 061.00 | 3 610 140.00 |
BZ Other receivables | 57 767.00 | | 57 767.00 | 57 767.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 130 236.00 | | 130 236.00 | 130 236.00 |
CH Prepaid expenses | 10 322.00 | | 10 322.00 | 10 322.00 |
CJ TOTAL (II) | 208 325.00 | | 208 325.00 | 208 325.00 |
CO Grand total (0 to V) | 3 818 465.00 | 29 079.00 | 3 789 386.00 | 3 818 465.00 |
CU Other investments | 3 610 140.00 | 29 079.00 | 3 581 061.00 | 3 610 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 002.00 | | | 33 002.00 |
DD Legal reserve (1) | 56 316.00 | | | 56 316.00 |
DG Other reserves | 1 069 671.00 | | | 1 069 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 884 202.00 | | | 884 202.00 |
DK Regulated provisions | 3 924.00 | | | 3 924.00 |
DL TOTAL (I) | 2 047 114.00 | | | 2 047 114.00 |
DU Loans and Debts from Credit Institutions (3) | 1 682 204.00 | | | 1 682 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 440.00 | | | 52 440.00 |
DX Trade payables and related accounts | 7 628.00 | | | 7 628.00 |
EC TOTAL (IV) | 1 742 272.00 | | | 1 742 272.00 |
EE Grand total (I to V) | 3 789 386.00 | | | 3 789 386.00 |
EG Accrued income and payables due within one year | 480 909.00 | | | 480 909.00 |
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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 | | | 14 321.00 | |
FX Taxes, duties, and similar payments | | | -185.00 | |
GF Total Operating Expenses (II) | | | 14 136.00 | |
GG - OPERATING RESULT (I - II) | | | -14 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GL Other interest and similar income | | | 163.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 544.00 | |
GP Total financial income (V) | | | 918 711.00 | |
GR Interest and similar expenses | | | 23 473.00 | |
GU Total financial expenses (VI) | | | 23 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 895 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 881 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 228.00 | | | 2 228.00 |
HH Total exceptional expenses (VIII) | 2 228.00 | | | 2 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 228.00 | | | -2 228.00 |
HK Income tax | -5 327.00 | | | -5 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 711.00 | | | 918 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 509.00 | | | 34 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 884 202.00 | | | 884 202.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 623.00 | | 18 544.00 | 47 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 623.00 | | 18 544.00 | 47 623.00 |
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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 | 1 696.00 | 2 228.00 | | 1 696.00 |
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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 | 52 440.00 | 52 440.00 | | 52 440.00 |
8B Suppliers and Related Accounts | 7 628.00 | 7 628.00 | | 7 628.00 |
VG Loans with a maturity of up to one year at origin | 1 682 204.00 | 420 841.00 | 1 261 363.00 | 1 682 204.00 |
VS Prepaid expenses | 68 089.00 | 68 089.00 | | 68 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 089.00 | 68 089.00 | | 68 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 742 272.00 | 480 909.00 | 1 261 363.00 | 1 742 272.00 |
