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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) | | | | |
BZ Other receivables | 56 146.00 | | 56 146.00 | 56 146.00 |
CF Cash and cash equivalents | 939 713.00 | | 939 713.00 | 939 713.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 995 936.00 | | 995 936.00 | 995 936.00 |
CO Grand total (0 to V) | 995 936.00 | | 995 936.00 | 995 936.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 15 686.00 | | 17 000.00 |
DG Other reserves | 402 787.00 | 297 860.00 | | 402 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 027.00 | 106 241.00 | | 301 027.00 |
DK Regulated provisions | | 17 912.00 | | |
DL TOTAL (I) | 890 815.00 | 607 700.00 | | 890 815.00 |
DU Loans and Debts from Credit Institutions (3) | 82 960.00 | 360 036.00 | | 82 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 971.00 | 2 595.00 | | 15 971.00 |
DX Trade payables and related accounts | 6 103.00 | 6 304.00 | | 6 103.00 |
EA Other liabilities | 87.00 | | | 87.00 |
EC TOTAL (IV) | 105 121.00 | 368 935.00 | | 105 121.00 |
EE Grand total (I to V) | 995 936.00 | 976 634.00 | | 995 936.00 |
EG Accrued income and payables due within one year | | 107 608.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 128.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 254.00 | |
FR Total operating income (I) | | | 1 254.00 | |
FW Other purchases and external expenses | | | 31 235.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 235.00 | |
GG - OPERATING RESULT (I - II) | | | -29 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 967.00 | |
GP Total financial income (V) | | | 967.00 | |
GR Interest and similar expenses | | | 1 697.00 | |
GU Total financial expenses (VI) | | | 1 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 228 648.00 | | | 1 228 648.00 |
HC Reversals of provisions and transfers of expenses | 17 912.00 | | | 17 912.00 |
HD Total exceptional income (VII) | 1 246 561.00 | | | 1 246 561.00 |
HE Exceptional expenses on management operations | 7 296.00 | | | 7 296.00 |
HF Exceptional expenses on capital transactions | 907 526.00 | | | 907 526.00 |
HH Total exceptional expenses (VIII) | 914 822.00 | | | 914 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 331 739.00 | | | 331 739.00 |
HK Income tax | | -4 444.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 781.00 | 119 169.00 | | 1 248 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 754.00 | 12 928.00 | | 947 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 027.00 | 106 241.00 | | 301 027.00 |
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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 | 907 526.00 | | | 907 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 907 526.00 | | |
I4 DECREASES Grand Total | | 907 526.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 907 526.00 | | | 907 526.00 |
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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 | 17 912.00 | | 17 912.00 | 17 912.00 |
7C Grand total | 17 912.00 | | 17 912.00 | 17 912.00 |
UJ - Exceptional | | | 17 912.00 | |
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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 | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 6 103.00 | 6 103.00 | | 6 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VG Loans with a maturity of up to one year at origin | 16 262.00 | 16 262.00 | | 16 262.00 |
VH Loans with a maturity of more than one year at origin | 66 698.00 | 66 698.00 | | 66 698.00 |
VI Group and Associates | 15 937.00 | 15 937.00 | | 15 937.00 |
VM Income taxes | 37 793.00 | 37 793.00 | | 37 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 353.00 | 18 353.00 | | 18 353.00 |
VS Prepaid expenses | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 223.00 | 56 223.00 | | 56 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 122.00 | 105 122.00 | | 105 122.00 |
