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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 | 48 000.00 | 9 600.00 | 38 400.00 | 48 000.00 |
BF Loans | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 384 485.00 | 9 600.00 | 374 885.00 | 384 485.00 |
BZ Other receivables | 88 666.00 | | 88 666.00 | 88 666.00 |
CF Cash and cash equivalents | 15 850.00 | | 15 850.00 | 15 850.00 |
CJ TOTAL (II) | 104 517.00 | | 104 517.00 | 104 517.00 |
CO Grand total (0 to V) | 489 002.00 | 9 600.00 | 479 402.00 | 489 002.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 329 985.00 | | 329 985.00 | 329 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 050.00 | 3 050.00 | | 3 050.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 194 086.00 | 171 689.00 | | 194 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 478.00 | 42 397.00 | | 79 478.00 |
DK Regulated provisions | 22 675.00 | 17 780.00 | | 22 675.00 |
DL TOTAL (I) | 299 789.00 | 235 416.00 | | 299 789.00 |
DU Loans and Debts from Credit Institutions (3) | 156 053.00 | 204 460.00 | | 156 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 236.00 | 23 236.00 | | 23 236.00 |
DX Trade payables and related accounts | 324.00 | 293.00 | | 324.00 |
EC TOTAL (IV) | 179 613.00 | 227 988.00 | | 179 613.00 |
EE Grand total (I to V) | 479 402.00 | 463 404.00 | | 479 402.00 |
EG Accrued income and payables due within one year | 68 845.00 | 72 778.00 | | 68 845.00 |
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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 | | | 2 032.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 032.00 | |
FW Other purchases and external expenses | | | 5 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 600.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 253.00 | |
GG - OPERATING RESULT (I - II) | | | -13 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 2 407.00 | |
GU Total financial expenses (VI) | | | 2 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 75.00 | | |
HG Exceptional depreciation and provisions | 4 895.00 | 4 895.00 | | 4 895.00 |
HH Total exceptional expenses (VIII) | 4 895.00 | 4 970.00 | | 4 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 895.00 | -4 970.00 | | -4 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 032.00 | 61 075.00 | | 102 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 554.00 | 18 678.00 | | 22 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 478.00 | 42 397.00 | | 79 478.00 |
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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 | | 9 600.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 600.00 | | |
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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 | 23 236.00 | 23 236.00 | | 23 236.00 |
8B Suppliers and Related Accounts | 324.00 | 324.00 | | 324.00 |
UT Other financial assets | 6 500.00 | 3 000.00 | 3 500.00 | 6 500.00 |
VG Loans with a maturity of up to one year at origin | 156 053.00 | 45 285.00 | 110 768.00 | 156 053.00 |
VS Prepaid expenses | 88 666.00 | 88 666.00 | | 88 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 166.00 | 91 666.00 | 3 500.00 | 95 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 613.00 | 68 845.00 | 110 768.00 | 179 613.00 |
