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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 351 316.00 | | 351 316.00 | 351 316.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 401 932.00 | | 401 932.00 | 401 932.00 |
CO Grand total (0 to V) | 405 932.00 | | 405 932.00 | 405 932.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DF Regulated reserves (1) | 33 735.00 | 114 575.00 | | 33 735.00 |
DH Retained earnings | -138 572.00 | | | -138 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 747.00 | 59 161.00 | | 175 747.00 |
DK Regulated provisions | | 773.00 | | |
DL TOTAL (I) | 301 910.00 | 405 503.00 | | 301 910.00 |
DU Loans and Debts from Credit Institutions (3) | 43 331.00 | 77 386.00 | | 43 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431.00 | 431.00 | | 431.00 |
DX Trade payables and related accounts | 3 119.00 | 3 283.00 | | 3 119.00 |
EA Other liabilities | 57 143.00 | | | 57 143.00 |
EC TOTAL (IV) | 104 023.00 | 81 100.00 | | 104 023.00 |
EE Grand total (I to V) | 405 934.00 | 486 609.00 | | 405 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 11 749.00 | |
GF Total Operating Expenses (II) | | | 11 749.00 | |
GG - OPERATING RESULT (I - II) | | | -11 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 499.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 49 559.00 | |
GR Interest and similar expenses | | | 2 037.00 | |
GU Total financial expenses (VI) | | | 2 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 550 000.00 | | | 550 000.00 |
HC Reversals of provisions and transfers of expenses | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 550 800.00 | | | 550 800.00 |
HF Exceptional expenses on capital transactions | 410 800.00 | | | 410 800.00 |
HG Exceptional depreciation and provisions | 27.00 | 160.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 410 827.00 | 160.00 | | 410 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 973.00 | -160.00 | | 139 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 360.00 | 67 059.00 | | 600 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 613.00 | 7 898.00 | | 424 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 747.00 | 59 161.00 | | 175 747.00 |
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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 | | | | |
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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 | 773.00 | 27.00 | 800.00 | 773.00 |
7C Grand total | 773.00 | 27.00 | 800.00 | 773.00 |
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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 | 431.00 | 431.00 | | 431.00 |
8B Suppliers and Related Accounts | 3 119.00 | 3 119.00 | | 3 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 143.00 | 57 143.00 | | 57 143.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 43 331.00 | 34 605.00 | 8 726.00 | 43 331.00 |
VS Prepaid expenses | 50 616.00 | 616.00 | 50 000.00 | 50 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 616.00 | 616.00 | 54 000.00 | 54 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 023.00 | 95 298.00 | 8 726.00 | 104 023.00 |
