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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 405 002.00 | | 1 405 002.00 | 1 405 002.00 |
BZ Other receivables | 107 221.00 | | 107 221.00 | 107 221.00 |
CF Cash and cash equivalents | 1 583 036.00 | | 1 583 036.00 | 1 583 036.00 |
CJ TOTAL (II) | 1 690 257.00 | | 1 690 257.00 | 1 690 257.00 |
CO Grand total (0 to V) | 3 095 260.00 | | 3 095 260.00 | 3 095 260.00 |
CU Other investments | 1 405 002.00 | | 1 405 002.00 | 1 405 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 148 000.00 | 1 148 000.00 | | 1 148 000.00 |
DD Legal reserve (1) | 9 809.00 | 4 902.00 | | 9 809.00 |
DG Other reserves | 186 371.00 | 93 144.00 | | 186 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742 038.00 | 98 133.00 | | 742 038.00 |
DK Regulated provisions | 18 472.00 | 11 552.00 | | 18 472.00 |
DL TOTAL (I) | 2 104 691.00 | 1 355 733.00 | | 2 104 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980 807.00 | 1 081 353.00 | | 980 807.00 |
DX Trade payables and related accounts | 1 728.00 | 856.00 | | 1 728.00 |
DY Tax and social security liabilities | 8 034.00 | 90.00 | | 8 034.00 |
EC TOTAL (IV) | 990 569.00 | 1 082 300.00 | | 990 569.00 |
EE Grand total (I to V) | 3 095 260.00 | 2 438 034.00 | | 3 095 260.00 |
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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 | | | 90.00 | |
FR Total operating income (I) | | | 90.00 | |
FW Other purchases and external expenses | | | 916.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 916.00 | |
GG - OPERATING RESULT (I - II) | | | -826.00 | |
GP Total financial income (V) | | | 111 136.00 | |
GR Interest and similar expenses | | | 8 800.00 | |
GU Total financial expenses (VI) | | | 8 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 583 081.00 | | | 1 583 081.00 |
HD Total exceptional income (VII) | 1 583 081.00 | | | 1 583 081.00 |
HF Exceptional expenses on capital transactions | 927 599.00 | | | 927 599.00 |
HG Exceptional depreciation and provisions | 6 920.00 | | | 6 920.00 |
HH Total exceptional expenses (VIII) | 934 519.00 | 6 920.00 | | 934 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 648 562.00 | -6 920.00 | | 648 562.00 |
HK Income tax | 8 034.00 | | | 8 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 694 308.00 | 115 853.00 | | 1 694 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 270.00 | 17 719.00 | | 952 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742 038.00 | 98 133.00 | | 742 038.00 |
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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 | 11 553.00 | 6 920.00 | | 11 553.00 |
7C Grand total | 11 553.00 | 6 920.00 | | 11 553.00 |
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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 | 1 728.00 | 1 728.00 | | 1 728.00 |
8D Social Security and Other Social Organizations | 8 034.00 | 8 034.00 | | 8 034.00 |
VG Loans with a maturity of up to one year at origin | 980 807.00 | 101 405.00 | 520 152.00 | 980 807.00 |
VS Prepaid expenses | 107 222.00 | 107 222.00 | | 107 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 222.00 | 107 222.00 | | 107 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 569.00 | 111 167.00 | 520 152.00 | 990 569.00 |
