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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 219 092.00 | | 219 092.00 | 219 092.00 |
BD Other fixed assets | 339 617.00 | | 339 617.00 | 339 617.00 |
BJ TOTAL (I) | 2 342 168.00 | | 2 342 168.00 | 2 342 168.00 |
BZ Other receivables | 218.00 | | 218.00 | 218.00 |
CD Marketable securities | 230 120.00 | | 230 120.00 | 230 120.00 |
CF Cash and cash equivalents | 481 261.00 | | 481 261.00 | 481 261.00 |
CJ TOTAL (II) | 711 599.00 | | 711 599.00 | 711 599.00 |
CO Grand total (0 to V) | 3 053 766.00 | | 3 053 766.00 | 3 053 766.00 |
CU Other investments | 1 783 459.00 | | 1 783 459.00 | 1 783 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 327 709.00 | 1 327 709.00 | | 1 327 709.00 |
DD Legal reserve (1) | 69 729.00 | 48 593.00 | | 69 729.00 |
DF Regulated reserves (1) | 1 106 843.00 | 747 265.00 | | 1 106 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 023.00 | 422 713.00 | | 178 023.00 |
DL TOTAL (I) | 2 682 304.00 | 2 546 281.00 | | 2 682 304.00 |
DU Loans and Debts from Credit Institutions (3) | 303 395.00 | 67 639.00 | | 303 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 700.00 | 4 700.00 | | 4 700.00 |
DX Trade payables and related accounts | 1 400.00 | 1 200.00 | | 1 400.00 |
DY Tax and social security liabilities | | 782.00 | | |
EA Other liabilities | 61 967.00 | 41 785.00 | | 61 967.00 |
EC TOTAL (IV) | 371 462.00 | 116 106.00 | | 371 462.00 |
EE Grand total (I to V) | 3 053 766.00 | 2 662 387.00 | | 3 053 766.00 |
EG Accrued income and payables due within one year | 94 228.00 | 58 826.00 | | 94 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 411.00 | |
FX Taxes, duties, and similar payments | | | 9 450.00 | |
FY Salaries and Wages | | | 1 268.00 | |
GF Total Operating Expenses (II) | | | 21 129.00 | |
GG - OPERATING RESULT (I - II) | | | -21 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 836.00 | |
GL Other interest and similar income | | | 3 949.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 917.00 | |
GP Total financial income (V) | | | 201 702.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 550.00 | |
GU Total financial expenses (VI) | | | 2 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 81 253.00 | | |
HD Total exceptional income (VII) | | 81 253.00 | | |
HF Exceptional expenses on capital transactions | | 81 253.00 | | |
HH Total exceptional expenses (VIII) | | 81 253.00 | | |
HK Income tax | | 782.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 701.00 | 517 881.00 | | 201 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 676.00 | 95 168.00 | | 23 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 023.00 | 422 713.00 | | 178 023.00 |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 967.00 | 61 967.00 | | 61 967.00 |
VH Loans with a maturity of more than one year at origin | 303 395.00 | 26 161.00 | 107 914.00 | 303 395.00 |
VI Group and Associates | 4 700.00 | 4 700.00 | | 4 700.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 14 244.00 | | | 14 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218.00 | 218.00 | | 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 462.00 | 94 228.00 | 107 914.00 | 371 462.00 |
