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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 | 35 445.00 | | 35 445.00 | 35 445.00 |
CF Cash and cash equivalents | 919 330.00 | | 919 330.00 | 919 330.00 |
CJ TOTAL (II) | 954 775.00 | | 954 775.00 | 954 775.00 |
CO Grand total (0 to V) | 954 775.00 | | 954 775.00 | 954 775.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 488 126.00 | 511 399.00 | | 488 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 798.00 | 96 728.00 | | 417 798.00 |
DK Regulated provisions | | 25 886.00 | | |
DL TOTAL (I) | 938 925.00 | 667 012.00 | | 938 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874.00 | 63 497.00 | | 874.00 |
DX Trade payables and related accounts | 14 976.00 | 4 708.00 | | 14 976.00 |
DY Tax and social security liabilities | | 8 880.00 | | |
EC TOTAL (IV) | 15 850.00 | 77 085.00 | | 15 850.00 |
EE Grand total (I to V) | 954 775.00 | 744 097.00 | | 954 775.00 |
EG Accrued income and payables due within one year | 15 850.00 | 77 085.00 | | 15 850.00 |
EI Including equity loans | 874.00 | | | 874.00 |
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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 | | | 16 097.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 16 110.00 | |
GG - OPERATING RESULT (I - II) | | | -16 110.00 | |
GP Total financial income (V) | | | 130 066.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 925 886.00 | | | 925 886.00 |
HH Total exceptional expenses (VIII) | 612 736.00 | | | 612 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 313 150.00 | | | 313 150.00 |
HK Income tax | 9 259.00 | -884.00 | | 9 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 952.00 | 100 091.00 | | 1 055 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 153.00 | 3 363.00 | | 638 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 798.00 | 96 728.00 | | 417 798.00 |
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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 | 612 736.00 | | | 612 736.00 |
I4 DECREASES Grand Total | 612 736.00 | | | 612 736.00 |
IY DECREASES Total Tangible Fixed Assets | 612 736.00 | | | 612 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 736.00 | | | 612 736.00 |
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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 | 25 886.00 | | 25 886.00 | 25 886.00 |
7C Grand total | 25 886.00 | | 25 886.00 | 25 886.00 |
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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 | 14 976.00 | 14 976.00 | | 14 976.00 |
VI Group and Associates | 874.00 | 874.00 | | 874.00 |
VK Loans repaid during the year | 6 496.00 | | | 6 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 445.00 | 35 445.00 | | 35 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 445.00 | 35 445.00 | | 35 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 850.00 | 15 850.00 | | 15 850.00 |
