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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 | 11 712.00 | | 11 712.00 | 11 712.00 |
BJ TOTAL (I) | 1 092 160.00 | | 1 092 160.00 | 1 092 160.00 |
BZ Other receivables | 237 768.00 | | 237 768.00 | 237 768.00 |
CF Cash and cash equivalents | 128 055.00 | | 128 055.00 | 128 055.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 365 823.00 | | 365 823.00 | 365 823.00 |
CO Grand total (0 to V) | 1 460 575.00 | | 1 460 575.00 | 1 460 575.00 |
CS Evaluated investments - equity method | 1 080 448.00 | | 1 080 448.00 | 1 080 448.00 |
CW Deferred expenses or loan issuance costs | 2 592.00 | | 2 592.00 | 2 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 726 370.00 | 589 859.00 | | 726 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 683.00 | 136 511.00 | | 137 683.00 |
DK Regulated provisions | 10 468.00 | 8 607.00 | | 10 468.00 |
DL TOTAL (I) | 929 521.00 | 789 977.00 | | 929 521.00 |
DU Loans and Debts from Credit Institutions (3) | 227 116.00 | 338 557.00 | | 227 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 657.00 | 16 257.00 | | 128 657.00 |
DX Trade payables and related accounts | 2 725.00 | 2 725.00 | | 2 725.00 |
DY Tax and social security liabilities | 72 588.00 | | | 72 588.00 |
EA Other liabilities | 99 967.00 | 99 967.00 | | 99 967.00 |
EC TOTAL (IV) | 531 053.00 | 457 506.00 | | 531 053.00 |
EE Grand total (I to V) | 1 460 575.00 | 1 247 483.00 | | 1 460 575.00 |
EG Accrued income and payables due within one year | 417 060.00 | 119 583.00 | | 417 060.00 |
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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 | | | 8 544.00 | |
GB Operating Expenses - Provisions | | | 2 592.00 | |
GF Total Operating Expenses (II) | | | 11 136.00 | |
GG - OPERATING RESULT (I - II) | | | -11 136.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GU Total financial expenses (VI) | | | 3 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 862.00 | 2 394.00 | | 1 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 862.00 | -2 394.00 | | -1 862.00 |
HK Income tax | -3 900.00 | -4 663.00 | | -3 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | 150 000.00 | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 317.00 | 13 489.00 | | 12 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 683.00 | 136 511.00 | | 137 683.00 |
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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 | 8 607.00 | 1 862.00 | | 8 607.00 |
7C Grand total | 8 607.00 | 1 862.00 | | 8 607.00 |
UJ - Exceptional | | 1 862.00 | | |
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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 | 2 725.00 | 2 725.00 | | 2 725.00 |
8D Social Security and Other Social Organizations | 72 588.00 | 72 588.00 | | 72 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 624.00 | 228 624.00 | | 228 624.00 |
UX Other trade receivables | 237 768.00 | 237 768.00 | | 237 768.00 |
VH Loans with a maturity of more than one year at origin | 227 116.00 | 113 123.00 | 113 993.00 | 227 116.00 |
VK Loans repaid during the year | 111 294.00 | | | 111 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 768.00 | 237 768.00 | | 237 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 053.00 | 417 060.00 | 113 993.00 | 531 053.00 |
