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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 005.00 | | 2 005.00 | 2 005.00 |
BZ Other receivables | 2 207 237.00 | | 2 207 237.00 | 2 207 237.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 460 305.00 | | 2 460 305.00 | 2 460 305.00 |
CJ TOTAL (II) | 4 667 541.00 | | 4 667 541.00 | 4 667 541.00 |
CO Grand total (0 to V) | 4 669 546.00 | | 4 669 546.00 | 4 669 546.00 |
CU Other investments | 1 990.00 | | 1 990.00 | 1 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 4 255 995.00 | 4 233 089.00 | | 4 255 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 079.00 | 222 906.00 | | 56 079.00 |
DL TOTAL (I) | 4 422 074.00 | 4 565 995.00 | | 4 422 074.00 |
DP Provisions for Risks | 100 000.00 | 150 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 150 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 567.00 | 153.00 | | 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 052.00 | 171 203.00 | | 134 052.00 |
DX Trade payables and related accounts | 12 853.00 | 12 834.00 | | 12 853.00 |
EC TOTAL (IV) | 147 472.00 | 184 190.00 | | 147 472.00 |
EE Grand total (I to V) | 4 669 546.00 | 4 900 185.00 | | 4 669 546.00 |
EG Accrued income and payables due within one year | 147 472.00 | 184 190.00 | | 147 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 567.00 | 153.00 | | 567.00 |
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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 | | | 150 000.00 | |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 280 936.00 | |
FX Taxes, duties, and similar payments | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GF Total Operating Expenses (II) | | | 380 936.00 | |
GG - OPERATING RESULT (I - II) | | | -230 936.00 | |
GH Attributed profit or transferred loss (III) | | | 2.00 | |
GI Supported loss or transferred profit (IV) | | | 131 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 475.00 | |
GL Other interest and similar income | | | 1 431.00 | |
GP Total financial income (V) | | | 38 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -323 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 380 201.00 | | | 380 201.00 |
HD Total exceptional income (VII) | 380 201.00 | | | 380 201.00 |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 379 751.00 | | | 379 751.00 |
HK Income tax | | 73 901.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 569 109.00 | 565 232.00 | | 569 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 030.00 | 342 326.00 | | 513 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 079.00 | 222 906.00 | | 56 079.00 |
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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 | 2 455.00 | | | 2 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 2 005.00 | |
I4 DECREASES Grand Total | | 450.00 | 2 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 455.00 | | | 2 455.00 |
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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 | 150 000.00 | 100 000.00 | 150 000.00 | 150 000.00 |
7C Grand total | 150 000.00 | 100 000.00 | 150 000.00 | 150 000.00 |
UE of which provisions and reversals: - Operating | | 100 000.00 | 150 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 853.00 | 12 853.00 | | 12 853.00 |
VC Group and associates | 2 133 337.00 | 2 133 337.00 | | 2 133 337.00 |
VG Loans with a maturity of up to one year at origin | 567.00 | 567.00 | | 567.00 |
VI Group and Associates | 134 052.00 | 134 052.00 | | 134 052.00 |
VM Income taxes | 73 900.00 | 73 900.00 | | 73 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 207 237.00 | 2 207 237.00 | | 2 207 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 472.00 | 147 472.00 | | 147 472.00 |
