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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 | 10 700.00 | | 10 700.00 | 10 700.00 |
BJ TOTAL (I) | 345 609.00 | | 345 609.00 | 345 609.00 |
BZ Other receivables | 527 175.00 | | 527 175.00 | 527 175.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 789 163.00 | | 789 163.00 | 789 163.00 |
CJ TOTAL (II) | 1 316 337.00 | | 1 316 337.00 | 1 316 337.00 |
CO Grand total (0 to V) | 1 661 946.00 | | 1 661 946.00 | 1 661 946.00 |
CU Other investments | 334 909.00 | | 334 909.00 | 334 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 380 363.00 | 294 853.00 | | 380 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 491.00 | 85 510.00 | | 20 491.00 |
DK Regulated provisions | 8 910.00 | 8 910.00 | | 8 910.00 |
DL TOTAL (I) | 420 764.00 | 400 273.00 | | 420 764.00 |
DU Loans and Debts from Credit Institutions (3) | | 52 165.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 682.00 | 7 877.00 | | 9 682.00 |
DX Trade payables and related accounts | 945.00 | 2 182.00 | | 945.00 |
DY Tax and social security liabilities | 102 657.00 | 21 000.00 | | 102 657.00 |
EA Other liabilities | 1 127 898.00 | 393 166.00 | | 1 127 898.00 |
EC TOTAL (IV) | 1 241 182.00 | 476 391.00 | | 1 241 182.00 |
EE Grand total (I to V) | 1 661 946.00 | 876 663.00 | | 1 661 946.00 |
EG Accrued income and payables due within one year | 1 241 182.00 | 476 391.00 | | 1 241 182.00 |
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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 | | | 5 555.00 | |
GF Total Operating Expenses (II) | | | 5 555.00 | |
GG - OPERATING RESULT (I - II) | | | -5 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 887.00 | |
GL Other interest and similar income | | | 17 801.00 | |
GP Total financial income (V) | | | 65 688.00 | |
GR Interest and similar expenses | | | 25 551.00 | |
GU Total financial expenses (VI) | | | 25 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 091.00 | 10 157.00 | | 14 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 688.00 | 110 523.00 | | 65 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 197.00 | 25 013.00 | | 45 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 491.00 | 85 510.00 | | 20 491.00 |
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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 | 8 910.00 | | | 8 910.00 |
7C Grand total | 8 910.00 | | | 8 910.00 |
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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 | 945.00 | 945.00 | | 945.00 |
8D Social Security and Other Social Organizations | 102 657.00 | 102 657.00 | | 102 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 127 898.00 | 1 127 898.00 | | 1 127 898.00 |
VG Loans with a maturity of up to one year at origin | 9 682.00 | 9 682.00 | | 9 682.00 |
VS Prepaid expenses | 527 175.00 | 527 175.00 | | 527 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 175.00 | 527 175.00 | | 527 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 182.00 | 1 241 182.00 | | 1 241 182.00 |
