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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) | 1 279 635.00 | 19 500.00 | 1 260 135.00 | 1 279 635.00 |
BZ Other receivables | 5 073 422.00 | 132 147.00 | 4 941 275.00 | 5 073 422.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 073 422.00 | 132 147.00 | 4 941 275.00 | 5 073 422.00 |
CO Grand total (0 to V) | 6 353 057.00 | 151 647.00 | 6 201 410.00 | 6 353 057.00 |
CU Other investments | 1 279 635.00 | 19 500.00 | 1 260 135.00 | 1 279 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 463 836.00 | 1 463 836.00 | | 1 463 836.00 |
DD Legal reserve (1) | 52 771.00 | 42 262.00 | | 52 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 465.00 | 210 193.00 | | 609 465.00 |
DL TOTAL (I) | 2 126 072.00 | 1 716 291.00 | | 2 126 072.00 |
DM Proceeds from equity securities issues | | 80 000.00 | | |
DO TOTAL (II) | | 80 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 340.00 | 336.00 | | 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 395.00 | | |
DX Trade payables and related accounts | 33 100.00 | 6 580.00 | | 33 100.00 |
EA Other liabilities | 4 041 898.00 | 1 258 241.00 | | 4 041 898.00 |
EC TOTAL (IV) | 4 075 338.00 | 1 267 553.00 | | 4 075 338.00 |
EE Grand total (I to V) | 6 201 410.00 | 3 063 844.00 | | 6 201 410.00 |
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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 | | | 40 917.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 40 917.00 | |
GG - OPERATING RESULT (I - II) | | | -40 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 604 519.00 | |
GL Other interest and similar income | | | 2 286.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 022.00 | |
GP Total financial income (V) | | | 664 827.00 | |
GQ Financial allocations to depreciation and provisions | | | 190 169.00 | |
GR Interest and similar expenses | | | 14 446.00 | |
GU Total financial expenses (VI) | | | 14 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 650 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 664 827.00 | 413 624.00 | | 664 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 362.00 | 203 431.00 | | 55 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 465.00 | 210 193.00 | | 609 465.00 |
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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 | 1 289 835.00 | | | 1 289 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 200.00 | 1 279 635.00 | |
I4 DECREASES Grand Total | | 10 200.00 | 1 279 635.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 289 835.00 | | | 1 289 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 179 969.00 | 47 822.00 | 132 147.00 | 179 969.00 |
7B Total provisions for depreciation | 209 669.00 | 58 022.00 | 151 647.00 | 209 669.00 |
7C Grand total | 209 669.00 | 58 022.00 | 151 647.00 | 209 669.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 58 022.00 | | |
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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 | 33 100.00 | 33 100.00 | | 33 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 041 898.00 | 4 041 898.00 | | 4 041 898.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 073 422.00 | | | 5 073 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 073 422.00 | 5 073 422.00 | | 5 073 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 075 338.00 | 4 075 338.00 | | 4 075 338.00 |
