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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BH Other financial assets | 21 234.00 | | 21 234.00 | 21 234.00 |
BJ TOTAL (I) | 21 234.00 | | 21 234.00 | 21 234.00 |
BZ Other receivables | 7 781.00 | | 7 781.00 | 7 781.00 |
CF Cash and cash equivalents | 4 902 422.00 | | 4 902 422.00 | 4 902 422.00 |
CJ TOTAL (II) | 4 910 203.00 | | 4 910 203.00 | 4 910 203.00 |
CO Grand total (0 to V) | 4 931 437.00 | | 4 931 437.00 | 4 931 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 766 905.00 | 766 905.00 | | 766 905.00 |
DD Legal reserve (1) | 76 691.00 | 76 691.00 | | 76 691.00 |
DG Other reserves | 3 623 773.00 | 3 436 920.00 | | 3 623 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 213.00 | 186 853.00 | | 50 213.00 |
DL TOTAL (I) | 4 517 582.00 | 4 467 369.00 | | 4 517 582.00 |
DP Provisions for Risks | 6 182.00 | | | 6 182.00 |
DQ Provisions for Expenses | 7 750.00 | 7 750.00 | | 7 750.00 |
DR TOTAL (IV) | 13 932.00 | 7 750.00 | | 13 932.00 |
DU Loans and Debts from Credit Institutions (3) | | 116 116.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 399 924.00 | 371 379.00 | | 399 924.00 |
DY Tax and social security liabilities | | 6 019.00 | | |
EC TOTAL (IV) | 399 924.00 | 493 514.00 | | 399 924.00 |
EE Grand total (I to V) | 4 931 437.00 | 4 968 633.00 | | 4 931 437.00 |
EG Accrued income and payables due within one year | 399 924.00 | 493 514.00 | | 399 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 116 116.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 065.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2 760.00 | |
GF Total Operating Expenses (II) | | | 5 825.00 | |
GG - OPERATING RESULT (I - II) | | | -5 825.00 | |
GK Income from other securities and fixed asset receivables | | | 84 151.00 | |
GP Total financial income (V) | | | 84 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 515.00 | | |
HB Exceptional income from capital transactions | | 180 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 63 010.00 | | |
HD Total exceptional income (VII) | | 248 524.00 | | |
HE Exceptional expenses on management operations | | 2 247.00 | | |
HF Exceptional expenses on capital transactions | | 99 601.00 | | |
HG Exceptional depreciation and provisions | 6 182.00 | | | 6 182.00 |
HH Total exceptional expenses (VIII) | 6 182.00 | 101 848.00 | | 6 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 182.00 | 146 676.00 | | -6 182.00 |
HK Income tax | 21 932.00 | 59 770.00 | | 21 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 151.00 | 372 736.00 | | 84 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 939.00 | 185 883.00 | | 33 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 213.00 | 186 853.00 | | 50 213.00 |
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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 | 4 955 430.00 | | | 4 955 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 934 196.00 | 21 234.00 | |
I4 DECREASES Grand Total | | 4 934 196.00 | 21 234.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 955 430.00 | | | 4 955 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 750.00 | 6 182.00 | | 7 750.00 |
7C Grand total | 7 750.00 | 6 182.00 | | 7 750.00 |
UJ - Exceptional | | 6 182.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 21 234.00 | 21 234.00 | | 21 234.00 |
VB VAT | 6 182.00 | 6 182.00 | | 6 182.00 |
VI Group and Associates | 399 924.00 | 399 924.00 | | 399 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 599.00 | 1 599.00 | | 1 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 015.00 | 29 015.00 | | 29 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 924.00 | 399 924.00 | | 399 924.00 |
