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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 73 535.00 | 25 286.00 | 48 248.00 | 73 535.00 |
BD Other fixed assets | 1 730 036.00 | | 1 730 036.00 | 1 730 036.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 3 233 924.00 | 25 286.00 | 3 208 637.00 | 3 233 924.00 |
BZ Other receivables | 859 390.00 | | 859 390.00 | 859 390.00 |
CD Marketable securities | 300 240.00 | | 300 240.00 | 300 240.00 |
CF Cash and cash equivalents | 185 619.00 | | 185 619.00 | 185 619.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 1 345 896.00 | | 1 345 896.00 | 1 345 896.00 |
CO Grand total (0 to V) | 4 579 820.00 | 25 286.00 | 4 554 534.00 | 4 579 820.00 |
CU Other investments | 1 420 352.00 | | 1 420 352.00 | 1 420 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 070 000.00 | 1 070 000.00 | | 1 070 000.00 |
DD Legal reserve (1) | 107 000.00 | 107 000.00 | | 107 000.00 |
DG Other reserves | 3 327 341.00 | 2 539 355.00 | | 3 327 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 527.00 | 787 985.00 | | 18 527.00 |
DK Regulated provisions | 6 152.00 | 6 152.00 | | 6 152.00 |
DL TOTAL (I) | 4 529 020.00 | 4 510 493.00 | | 4 529 020.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 24.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 921.00 | 17 823.00 | | 17 921.00 |
DX Trade payables and related accounts | 4 531.00 | 2 240.00 | | 4 531.00 |
DY Tax and social security liabilities | 3 036.00 | 10 215.00 | | 3 036.00 |
EC TOTAL (IV) | 25 513.00 | 30 302.00 | | 25 513.00 |
EE Grand total (I to V) | 4 554 534.00 | 4 540 796.00 | | 4 554 534.00 |
EG Accrued income and payables due within one year | 17 945.00 | 17 847.00 | | 17 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 24.00 | | 24.00 |
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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 | | | 1 306.00 | |
FR Total operating income (I) | | | 1 307.00 | |
FW Other purchases and external expenses | | | 7 346.00 | |
FX Taxes, duties, and similar payments | | | 4 151.00 | |
FY Salaries and Wages | | | 5 030.00 | |
FZ Social Security Contributions | | | 2 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 641.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 27 315.00 | |
GG - OPERATING RESULT (I - II) | | | -26 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 206.00 | |
GK Income from other securities and fixed asset receivables | | | 42 183.00 | |
GL Other interest and similar income | | | 695.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 51 084.00 | |
GR Interest and similar expenses | | | 4 053.00 | |
GU Total financial expenses (VI) | | | 4 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 766.00 | | |
HH Total exceptional expenses (VIII) | | 766.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -766.00 | | |
HK Income tax | 2 495.00 | 13 395.00 | | 2 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 392.00 | 844 966.00 | | 52 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 864.00 | 56 980.00 | | 33 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 527.00 | 787 985.00 | | 18 527.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 645.00 | 8 641.00 | | 16 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 645.00 | 8 641.00 | | 16 645.00 |
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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 | 6 152.00 | | | 6 152.00 |
7C Grand total | 6 152.00 | | | 6 152.00 |
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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 | 4 531.00 | 4 531.00 | | 4 531.00 |
8C Staff and Related Accounts | 3 037.00 | 3 037.00 | | 3 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 922.00 | 17 922.00 | | 17 922.00 |
VX Guaranteed Bonds | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 514.00 | 25 514.00 | | 25 514.00 |
