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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) | 2 011 600.00 | | 2 011 600.00 | 2 011 600.00 |
BZ Other receivables | 566 537.00 | | 566 537.00 | 566 537.00 |
CD Marketable securities | 175 073.00 | | 175 073.00 | 175 073.00 |
CF Cash and cash equivalents | 132 344.00 | | 132 344.00 | 132 344.00 |
CJ TOTAL (II) | 873 954.00 | | 873 954.00 | 873 954.00 |
CO Grand total (0 to V) | 2 885 554.00 | | 2 885 554.00 | 2 885 554.00 |
CU Other investments | 2 011 600.00 | | 2 011 600.00 | 2 011 600.00 |
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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 | 17 000.00 | | 17 000.00 |
DG Other reserves | 1 070 594.00 | 600 467.00 | | 1 070 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 700.00 | 470 127.00 | | 471 700.00 |
DK Regulated provisions | 9 280.00 | 6 960.00 | | 9 280.00 |
DL TOTAL (I) | 1 738 574.00 | 1 264 554.00 | | 1 738 574.00 |
DU Loans and Debts from Credit Institutions (3) | 832 189.00 | 1 031 798.00 | | 832 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 692.00 | 308 692.00 | | 311 692.00 |
DX Trade payables and related accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
EC TOTAL (IV) | 1 146 980.00 | 1 343 590.00 | | 1 146 980.00 |
EE Grand total (I to V) | 2 885 554.00 | 2 608 144.00 | | 2 885 554.00 |
EG Accrued income and payables due within one year | 315 602.00 | 215 318.00 | | 315 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 36.00 | | 81.00 |
EI Including equity loans | 311 692.00 | | | 311 692.00 |
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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 | | | 9 885.00 | |
GF Total Operating Expenses (II) | | | 9 885.00 | |
GG - OPERATING RESULT (I - II) | | | -9 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 667.00 | |
GP Total financial income (V) | | | 500 667.00 | |
GR Interest and similar expenses | | | 16 762.00 | |
GU Total financial expenses (VI) | | | 16 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 320.00 | 2 320.00 | | 2 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 320.00 | -2 320.00 | | -2 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 667.00 | 500 155.00 | | 500 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 967.00 | 30 028.00 | | 28 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 700.00 | 470 127.00 | | 471 700.00 |
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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 | 2 011 600.00 | | | 2 011 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 011 600.00 | |
I4 DECREASES Grand Total | | | 2 011 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 011 600.00 | | | 2 011 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 960.00 | 2 320.00 | | 6 960.00 |
7C Grand total | 6 960.00 | 2 320.00 | | 6 960.00 |
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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 692.00 | 100 000.00 | 211 692.00 | 311 692.00 |
VG Loans with a maturity of up to one year at origin | 832 189.00 | 212 502.00 | 619 687.00 | 832 189.00 |
VS Prepaid expenses | 566 537.00 | 566 537.00 | | 566 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 537.00 | 566 537.00 | | 566 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 980.00 | 315 602.00 | 831 378.00 | 1 146 980.00 |
