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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) | 9 405 225.00 | 1 204 000.00 | 8 201 225.00 | 9 405 225.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 214 519.00 | | 1 214 519.00 | 1 214 519.00 |
CJ TOTAL (II) | 1 214 519.00 | | 1 214 519.00 | 1 214 519.00 |
CO Grand total (0 to V) | 10 619 744.00 | 1 204 000.00 | 9 415 744.00 | 10 619 744.00 |
CU Other investments | 9 405 225.00 | 1 204 000.00 | 8 201 225.00 | 9 405 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 697 998.00 | 4 697 998.00 | | 4 697 998.00 |
DD Legal reserve (1) | 197 205.00 | 160 116.00 | | 197 205.00 |
DG Other reserves | 3 746 912.00 | 3 042 217.00 | | 3 746 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 975.00 | 741 784.00 | | 762 975.00 |
DL TOTAL (I) | 9 405 091.00 | 8 642 116.00 | | 9 405 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 833.00 | 4 833.00 | | 4 833.00 |
DX Trade payables and related accounts | 4 134.00 | 5 581.00 | | 4 134.00 |
EA Other liabilities | 1 685.00 | | | 1 685.00 |
EC TOTAL (IV) | 10 652.00 | 10 414.00 | | 10 652.00 |
EE Grand total (I to V) | 9 415 744.00 | 8 652 531.00 | | 9 415 744.00 |
EG Accrued income and payables due within one year | 10 652.00 | 10 414.00 | | 10 652.00 |
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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 | | | 4 455.00 | |
GF Total Operating Expenses (II) | | | 4 455.00 | |
GG - OPERATING RESULT (I - II) | | | -4 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650 904.00 | |
GM Reversals of provisions and transfers of expenses | | | 124 000.00 | |
GO Net income from sales of marketable securities | | | 543.00 | |
GP Total financial income (V) | | | 775 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 775 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 017.00 | 7 831.00 | | 8 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 447.00 | 753 929.00 | | 775 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 472.00 | 12 145.00 | | 12 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762 975.00 | 741 784.00 | | 762 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 328 000.00 | | 124 000.00 | 1 328 000.00 |
7B Total provisions for depreciation | 1 328 000.00 | | 124 000.00 | 1 328 000.00 |
7C Grand total | 1 328 000.00 | | 124 000.00 | 1 328 000.00 |
UG - Financial | | | 124 000.00 | |
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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 | 4 833.00 | 4 833.00 | | 4 833.00 |
8B Suppliers and Related Accounts | 4 135.00 | 4 135.00 | | 4 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 685.00 | 1 685.00 | | 1 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 653.00 | 10 653.00 | | 10 653.00 |
