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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) | 1 480.00 | | 1 480.00 | 1 480.00 |
BZ Other receivables | 4 312 984.00 | | 4 312 984.00 | 4 312 984.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 4 313 594.00 | | 4 313 594.00 | 4 313 594.00 |
CO Grand total (0 to V) | 4 315 074.00 | | 4 315 074.00 | 4 315 074.00 |
CU Other investments | 1 480.00 | | 1 480.00 | 1 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 372 500.00 | 2 372 500.00 | | 2 372 500.00 |
DD Legal reserve (1) | 150 782.00 | | | 150 782.00 |
DH Retained earnings | -1 064 637.00 | -3 091 789.00 | | -1 064 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 820 195.00 | 3 177 935.00 | | 2 820 195.00 |
DK Regulated provisions | | 100 295.00 | | |
DL TOTAL (I) | 4 278 840.00 | 2 558 940.00 | | 4 278 840.00 |
DU Loans and Debts from Credit Institutions (3) | | 365 654.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DX Trade payables and related accounts | 12 252.00 | 5 220.00 | | 12 252.00 |
DY Tax and social security liabilities | 22 489.00 | 66 661.00 | | 22 489.00 |
EA Other liabilities | 1 493.00 | 106 660.00 | | 1 493.00 |
EC TOTAL (IV) | 36 234.00 | 546 197.00 | | 36 234.00 |
EE Grand total (I to V) | 4 315 074.00 | 3 105 137.00 | | 4 315 074.00 |
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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 | | | 51 899.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 51 899.00 | |
GG - OPERATING RESULT (I - II) | | | -51 899.00 | |
GL Other interest and similar income | | | 39 130.00 | |
GP Total financial income (V) | | | 39 130.00 | |
GR Interest and similar expenses | | | 839.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 253.00 | 7 698.00 | | 253.00 |
HB Exceptional income from capital transactions | 2 924 654.00 | 5 182 889.00 | | 2 924 654.00 |
HC Reversals of provisions and transfers of expenses | 100 295.00 | 14 487.00 | | 100 295.00 |
HD Total exceptional income (VII) | 3 025 202.00 | 5 205 074.00 | | 3 025 202.00 |
HE Exceptional expenses on management operations | 1 453.00 | 30.00 | | 1 453.00 |
HF Exceptional expenses on capital transactions | 100 796.00 | 1 944 987.00 | | 100 796.00 |
HG Exceptional depreciation and provisions | | 20 059.00 | | |
HH Total exceptional expenses (VIII) | 102 249.00 | 1 965 076.00 | | 102 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 922 953.00 | 3 239 998.00 | | 2 922 953.00 |
HK Income tax | 89 150.00 | 66 661.00 | | 89 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 064 332.00 | 5 231 087.00 | | 3 064 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 137.00 | 2 053 152.00 | | 244 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 820 195.00 | 3 177 935.00 | | 2 820 195.00 |
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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 | 100 295.00 | | 100 295.00 | 100 295.00 |
7C Grand total | 100 295.00 | | 100 295.00 | 100 295.00 |
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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 | 12 252.00 | 12 252.00 | | 12 252.00 |
8D Social Security and Other Social Organizations | 22 489.00 | 22 489.00 | | 22 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 493.00 | 1 493.00 | | 1 493.00 |
VS Prepaid expenses | 4 312 984.00 | 4 312 984.00 | | 4 312 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 312 984.00 | 4 312 984.00 | | 4 312 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 234.00 | 36 234.00 | | 36 234.00 |
