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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 | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 214.00 | | 214.00 | 214.00 |
BZ Other receivables | 2 076 742.00 | | 2 076 742.00 | 2 076 742.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 468.00 | | 1 468.00 | 1 468.00 |
CJ TOTAL (II) | 2 078 211.00 | | 2 078 211.00 | 2 078 211.00 |
CO Grand total (0 to V) | 2 078 425.00 | | 2 078 425.00 | 2 078 425.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 000.00 | 785 000.00 | | 785 000.00 |
DD Legal reserve (1) | 78 500.00 | 78 500.00 | | 78 500.00 |
DG Other reserves | 218 472.00 | 114 754.00 | | 218 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 885.00 | 103 718.00 | | 417 885.00 |
DK Regulated provisions | | 27 789.00 | | |
DL TOTAL (I) | 1 499 858.00 | 1 109 762.00 | | 1 499 858.00 |
DU Loans and Debts from Credit Institutions (3) | 559 631.00 | 643 619.00 | | 559 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 18 000.00 | | 18 000.00 |
DX Trade payables and related accounts | 936.00 | 930.00 | | 936.00 |
DY Tax and social security liabilities | | 2 728.00 | | |
EC TOTAL (IV) | 578 567.00 | 665 277.00 | | 578 567.00 |
EE Grand total (I to V) | 2 078 425.00 | 1 775 040.00 | | 2 078 425.00 |
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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 | | | 4 051.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 051.00 | |
GG - OPERATING RESULT (I - II) | | | -4 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 750.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 118 753.00 | |
GR Interest and similar expenses | | | 10 971.00 | |
GU Total financial expenses (VI) | | | 10 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 019 853.00 | | | 2 019 853.00 |
HC Reversals of provisions and transfers of expenses | 31 076.00 | | | 31 076.00 |
HD Total exceptional income (VII) | 2 050 929.00 | | | 2 050 929.00 |
HF Exceptional expenses on capital transactions | 1 733 489.00 | | | 1 733 489.00 |
HG Exceptional depreciation and provisions | 3 286.00 | 6 215.00 | | 3 286.00 |
HH Total exceptional expenses (VIII) | 1 736 775.00 | 6 215.00 | | 1 736 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 314 154.00 | -6 215.00 | | 314 154.00 |
HK Income tax | | -5 384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 169 683.00 | 118 753.00 | | 2 169 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 751 797.00 | 15 035.00 | | 1 751 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 885.00 | 103 718.00 | | 417 885.00 |
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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 | 27 790.00 | 3 286.00 | 31 076.00 | 27 790.00 |
7C Grand total | 27 790.00 | 3 286.00 | 31 076.00 | 27 790.00 |
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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
8B Suppliers and Related Accounts | 936.00 | 936.00 | | 936.00 |
VG Loans with a maturity of up to one year at origin | 559 631.00 | 128 884.00 | 430 748.00 | 559 631.00 |
VS Prepaid expenses | 2 078 211.00 | 2 078 211.00 | | 2 078 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 078 211.00 | 2 078 211.00 | | 2 078 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 567.00 | 147 820.00 | 430 748.00 | 578 567.00 |
