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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) | | | | |
BZ Other receivables | 105 686.00 | | 105 686.00 | 105 686.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 48 560.00 | | 48 560.00 | 48 560.00 |
CJ TOTAL (II) | 354 246.00 | | 354 246.00 | 354 246.00 |
CO Grand total (0 to V) | 354 246.00 | | 354 246.00 | 354 246.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 259 730.00 | 185 290.00 | | 259 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 416.00 | 74 440.00 | | 93 416.00 |
DK Regulated provisions | | 35 203.00 | | |
DL TOTAL (I) | 354 246.00 | 296 033.00 | | 354 246.00 |
DU Loans and Debts from Credit Institutions (3) | | 277 713.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 354 094.00 | | |
EC TOTAL (IV) | | 631 806.00 | | |
EE Grand total (I to V) | 354 246.00 | 927 840.00 | | 354 246.00 |
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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 | | | 4 833.00 | |
GF Total Operating Expenses (II) | | | 4 833.00 | |
GG - OPERATING RESULT (I - II) | | | -4 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 882.00 | |
GU Total financial expenses (VI) | | | 1 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 947 344.00 | | | 947 344.00 |
HC Reversals of provisions and transfers of expenses | 35 203.00 | | | 35 203.00 |
HD Total exceptional income (VII) | 982 547.00 | | | 982 547.00 |
HF Exceptional expenses on capital transactions | 881 606.00 | | | 881 606.00 |
HG Exceptional depreciation and provisions | | 7 411.00 | | |
HH Total exceptional expenses (VIII) | 881 606.00 | 7 411.00 | | 881 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 941.00 | -7 411.00 | | 100 941.00 |
HK Income tax | 810.00 | -3 969.00 | | 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 547.00 | 85 542.00 | | 982 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 131.00 | 11 101.00 | | 889 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 416.00 | 74 440.00 | | 93 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 35 203.00 | | 35 203.00 | 35 203.00 |
5Z Total provisions for risks and expenses | 35 203.00 | | 35 203.00 | 35 203.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 105 686.00 | 10 952.00 | 94 734.00 | 105 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 686.00 | 10 952.00 | 94 734.00 | 105 686.00 |
