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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 | 498 092.00 | | 498 092.00 | 498 092.00 |
BJ TOTAL (I) | 3 156 111.00 | | 3 156 111.00 | 3 156 111.00 |
BZ Other receivables | 243 096.00 | | 243 096.00 | 243 096.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 131 284.00 | | 131 284.00 | 131 284.00 |
CJ TOTAL (II) | 374 380.00 | | 374 380.00 | 374 380.00 |
CO Grand total (0 to V) | 3 530 492.00 | | 3 530 492.00 | 3 530 492.00 |
CU Other investments | 2 658 020.00 | | 2 658 020.00 | 2 658 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 857 843.00 | 857 843.00 | | 857 843.00 |
DD Legal reserve (1) | 85 785.00 | 85 785.00 | | 85 785.00 |
DG Other reserves | 1 035 293.00 | 891 772.00 | | 1 035 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 633.00 | 173 521.00 | | 403 633.00 |
DK Regulated provisions | 23 075.00 | 17 760.00 | | 23 075.00 |
DL TOTAL (I) | 2 405 629.00 | 2 026 681.00 | | 2 405 629.00 |
DU Loans and Debts from Credit Institutions (3) | 1 018 158.00 | 1 217 086.00 | | 1 018 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 592.00 | 76 987.00 | | 102 592.00 |
DX Trade payables and related accounts | 3 900.00 | 2 520.00 | | 3 900.00 |
DY Tax and social security liabilities | 212.00 | 32 205.00 | | 212.00 |
EC TOTAL (IV) | 1 124 862.00 | 1 328 798.00 | | 1 124 862.00 |
EE Grand total (I to V) | 3 530 492.00 | 3 355 479.00 | | 3 530 492.00 |
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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 | | | 5 422.00 | |
FZ Social Security Contributions | | | 1 357.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 780.00 | |
GG - OPERATING RESULT (I - II) | | | -6 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 721.00 | |
GL Other interest and similar income | | | 27 831.00 | |
GP Total financial income (V) | | | 428 552.00 | |
GR Interest and similar expenses | | | 9 989.00 | |
GU Total financial expenses (VI) | | | 9 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 49 898.00 | | |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HG Exceptional depreciation and provisions | 5 315.00 | 5 315.00 | | 5 315.00 |
HH Total exceptional expenses (VIII) | 5 315.00 | 57 713.00 | | 5 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 315.00 | -57 713.00 | | -5 315.00 |
HK Income tax | 2 835.00 | 2 822.00 | | 2 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 552.00 | 249 284.00 | | 428 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 919.00 | 75 763.00 | | 24 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 633.00 | 173 521.00 | | 403 633.00 |
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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 | 17 760.00 | 5 315.00 | | 17 760.00 |
7C Grand total | 17 760.00 | 5 315.00 | | 17 760.00 |
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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 | 102 592.00 | 102 592.00 | | 102 592.00 |
8B Suppliers and Related Accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
8D Social Security and Other Social Organizations | 212.00 | 212.00 | | 212.00 |
VG Loans with a maturity of up to one year at origin | 1 018 158.00 | 202 600.00 | 815 558.00 | 1 018 158.00 |
VS Prepaid expenses | 243 096.00 | 243 096.00 | | 243 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 096.00 | 243 096.00 | | 243 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 862.00 | 309 304.00 | 815 558.00 | 1 124 862.00 |
