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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) | 168 430.00 | | 168 430.00 | 168 430.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 887 965.00 | | 887 965.00 | 887 965.00 |
CJ TOTAL (II) | 887 965.00 | | 887 965.00 | 887 965.00 |
CO Grand total (0 to V) | 1 056 395.00 | | 1 056 395.00 | 1 056 395.00 |
CU Other investments | 168 430.00 | | 168 430.00 | 168 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 513 000.00 | 513 000.00 | | 513 000.00 |
DH Retained earnings | -192 303.00 | -659 049.00 | | -192 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694 326.00 | 466 746.00 | | 694 326.00 |
DL TOTAL (I) | 1 015 023.00 | 320 697.00 | | 1 015 023.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 16.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 492 316.00 | | |
DX Trade payables and related accounts | 38 785.00 | 6 267.00 | | 38 785.00 |
EA Other liabilities | 2 560.00 | 43 414.00 | | 2 560.00 |
EC TOTAL (IV) | 41 372.00 | 542 013.00 | | 41 372.00 |
EE Grand total (I to V) | 1 056 395.00 | 862 710.00 | | 1 056 395.00 |
EG Accrued income and payables due within one year | 41 372.00 | 542 013.00 | | 41 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 16.00 | | 27.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 69 118.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 69 120.00 | |
GG - OPERATING RESULT (I - II) | | | -69 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 440 000.00 | |
GP Total financial income (V) | | | 440 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 33 313.00 | |
GU Total financial expenses (VI) | | | 33 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 161.00 | 721 698.00 | | 38 161.00 |
HB Exceptional income from capital transactions | 1 262 165.00 | | | 1 262 165.00 |
HD Total exceptional income (VII) | 1 300 326.00 | 721 698.00 | | 1 300 326.00 |
HE Exceptional expenses on management operations | 312 000.00 | | | 312 000.00 |
HF Exceptional expenses on capital transactions | 631 570.00 | | | 631 570.00 |
HH Total exceptional expenses (VIII) | 943 570.00 | | | 943 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 356 756.00 | 721 698.00 | | 356 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 329.00 | 727 966.00 | | 1 740 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 003.00 | 261 220.00 | | 1 046 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694 326.00 | 466 746.00 | | 694 326.00 |
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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 | 800 000.00 | | | 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 631 570.00 | 168 430.00 | |
I4 DECREASES Grand Total | | 631 570.00 | 168 430.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 440 000.00 | | 440 000.00 | 440 000.00 |
7C Grand total | 440 000.00 | | 440 000.00 | 440 000.00 |
UG - Financial | | | 440 000.00 | |
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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 | 38 785.00 | 38 785.00 | | 38 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 560.00 | 2 560.00 | | 2 560.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 372.00 | 41 372.00 | | 41 372.00 |
