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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 104 290.00 | | 104 290.00 | 104 290.00 |
BJ TOTAL (I) | 1 427 142.00 | | 1 427 142.00 | 1 427 142.00 |
BZ Other receivables | 836 185.00 | | 836 185.00 | 836 185.00 |
CF Cash and cash equivalents | 545 430.00 | | 545 430.00 | 545 430.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 1 382 097.00 | | 1 382 097.00 | 1 382 097.00 |
CO Grand total (0 to V) | 2 809 239.00 | | 2 809 239.00 | 2 809 239.00 |
CU Other investments | 1 322 852.00 | | 1 322 852.00 | 1 322 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | | | 440 000.00 |
DD Legal reserve (1) | 35 056.00 | | | 35 056.00 |
DG Other reserves | 889 108.00 | | | 889 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 229.00 | | | 138 229.00 |
DK Regulated provisions | 549.00 | | | 549.00 |
DL TOTAL (I) | 1 502 942.00 | | | 1 502 942.00 |
DU Loans and Debts from Credit Institutions (3) | 875 000.00 | | | 875 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 511.00 | | | 3 511.00 |
DZ Fixed asset liabilities and related accounts | 427 777.00 | | | 427 777.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 1 306 297.00 | | | 1 306 297.00 |
EE Grand total (I to V) | 2 809 239.00 | | | 2 809 239.00 |
EG Accrued income and payables due within one year | 431 297.00 | | | 431 297.00 |
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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 | | | 22 960.00 | |
FX Taxes, duties, and similar payments | | | 4 350.00 | |
FZ Social Security Contributions | | | 2 059.00 | |
GF Total Operating Expenses (II) | | | 29 369.00 | |
GG - OPERATING RESULT (I - II) | | | -29 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 649.00 | |
GL Other interest and similar income | | | 437.00 | |
GO Net income from sales of marketable securities | | | 306.00 | |
GP Total financial income (V) | | | 9 392.00 | |
GR Interest and similar expenses | | | 6 030.00 | |
GU Total financial expenses (VI) | | | 6 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 059.00 | | | 2 059.00 |
HB Exceptional income from capital transactions | 1 580 345.00 | | | 1 580 345.00 |
HD Total exceptional income (VII) | 1 580 345.00 | | | 1 580 345.00 |
HF Exceptional expenses on capital transactions | 1 415 560.00 | | | 1 415 560.00 |
HG Exceptional depreciation and provisions | 549.00 | | | 549.00 |
HH Total exceptional expenses (VIII) | 1 416 109.00 | | | 1 416 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 236.00 | | | 164 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 737.00 | | | 1 589 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 508.00 | | | 1 451 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 229.00 | | | 138 229.00 |
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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 | | 549.00 | | |
7C Grand total | | 549.00 | | |
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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 | 3 511.00 | 3 511.00 | | 3 511.00 |
8J Fixed Asset Liabilities and Related Accounts | 427 777.00 | 427 777.00 | | 427 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VG Loans with a maturity of up to one year at origin | 875 000.00 | | 372 518.00 | 875 000.00 |
VS Prepaid expenses | 836 667.00 | 836 667.00 | | 836 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 667.00 | 836 667.00 | | 836 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 297.00 | 431 297.00 | 372 518.00 | 1 306 297.00 |
