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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 | 2 102 227.00 | | 2 102 227.00 | 2 102 227.00 |
BJ TOTAL (I) | 2 681 547.00 | | 2 681 547.00 | 2 681 547.00 |
BZ Other receivables | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 884 452.00 | | 884 452.00 | 884 452.00 |
CJ TOTAL (II) | 908 452.00 | | 908 452.00 | 908 452.00 |
CO Grand total (0 to V) | 3 589 999.00 | | 3 589 999.00 | 3 589 999.00 |
CU Other investments | 579 320.00 | | 579 320.00 | 579 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 031 800.00 | 3 031 800.00 | | 3 031 800.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 55 356.00 | 45 305.00 | | 55 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 356.00 | 10 051.00 | | 15 356.00 |
DK Regulated provisions | 30 498.00 | 25 369.00 | | 30 498.00 |
DL TOTAL (I) | 3 133 160.00 | 3 112 674.00 | | 3 133 160.00 |
DU Loans and Debts from Credit Institutions (3) | 92 115.00 | 191 569.00 | | 92 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 862.00 | 331 317.00 | | 357 862.00 |
DX Trade payables and related accounts | 1 536.00 | 3 267.00 | | 1 536.00 |
DY Tax and social security liabilities | 5 327.00 | | | 5 327.00 |
EC TOTAL (IV) | 456 839.00 | 526 153.00 | | 456 839.00 |
EE Grand total (I to V) | 3 589 999.00 | 3 638 827.00 | | 3 589 999.00 |
EG Accrued income and payables due within one year | 92 045.00 | 434 108.00 | | 92 045.00 |
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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 | | | 5 676.00 | |
GF Total Operating Expenses (II) | | | 5 676.00 | |
GG - OPERATING RESULT (I - II) | | | -5 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 827.00 | |
GP Total financial income (V) | | | 33 827.00 | |
GR Interest and similar expenses | | | 2 339.00 | |
GU Total financial expenses (VI) | | | 2 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 067 813.00 | | |
HD Total exceptional income (VII) | | 3 067 813.00 | | |
HE Exceptional expenses on management operations | | 41 269.00 | | |
HF Exceptional expenses on capital transactions | | 3 030 300.00 | | |
HG Exceptional depreciation and provisions | 5 130.00 | 5 634.00 | | 5 130.00 |
HH Total exceptional expenses (VIII) | 5 130.00 | 3 077 203.00 | | 5 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 130.00 | -9 389.00 | | -5 130.00 |
HK Income tax | 5 327.00 | 1 737.00 | | 5 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 827.00 | 3 107 751.00 | | 33 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 472.00 | 3 097 700.00 | | 18 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 356.00 | 10 051.00 | | 15 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 369.00 | 5 130.00 | | 25 369.00 |
7C Grand total | 25 369.00 | 5 130.00 | | 25 369.00 |
UJ - Exceptional | | 5 130.00 | | |
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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 | 1 536.00 | 1 536.00 | | 1 536.00 |
8D Social Security and Other Social Organizations | 5 327.00 | 5 327.00 | | 5 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 862.00 | 357 862.00 | | 357 862.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VH Loans with a maturity of more than one year at origin | 92 115.00 | 69.00 | | 92 115.00 |
VK Loans repaid during the year | 99 379.00 | | | 99 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 000.00 | 24 000.00 | | 24 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 839.00 | 364 794.00 | | 456 839.00 |
