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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 179 663.00 | | 179 663.00 | 179 663.00 |
CF Cash and cash equivalents | 3 642 469.00 | | 3 642 469.00 | 3 642 469.00 |
CJ TOTAL (II) | 3 822 133.00 | | 3 822 133.00 | 3 822 133.00 |
CO Grand total (0 to V) | 3 822 133.00 | | 3 822 133.00 | 3 822 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 995.00 | 100 000.00 | | 97 995.00 |
DF Regulated reserves (1) | 85 665.00 | 85 665.00 | | 85 665.00 |
DH Retained earnings | | -129 241.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 106.00 | -482 764.00 | | 56 106.00 |
DL TOTAL (I) | 239 766.00 | -426 340.00 | | 239 766.00 |
DQ Provisions for Expenses | | 78 253.00 | | |
DR TOTAL (IV) | | 78 253.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 565 615.00 | 450 000.00 | | 3 565 615.00 |
DX Trade payables and related accounts | 16 751.00 | 16 752.00 | | 16 751.00 |
EC TOTAL (IV) | 3 582 366.00 | 466 752.00 | | 3 582 366.00 |
EE Grand total (I to V) | 3 822 133.00 | 118 664.00 | | 3 822 133.00 |
EG Accrued income and payables due within one year | 16 751.00 | 16 752.00 | | 16 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465 806.00 | |
FR Total operating income (I) | | | 465 806.00 | |
FW Other purchases and external expenses | | | 409 698.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 409 699.00 | |
GG - OPERATING RESULT (I - II) | | | 56 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 465 806.00 | | | 465 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 699.00 | 482 764.00 | | 409 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 106.00 | -482 764.00 | | 56 106.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 373 799.00 | | | 373 799.00 |
I4 DECREASES Grand Total | | 373 799.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 373 799.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 799.00 | | | 373 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 78 253.00 | | 78 253.00 | 78 253.00 |
6E on fixed assets – tangible | 373 799.00 | | 373 799.00 | 373 799.00 |
7B Total provisions for depreciation | 387 553.00 | | 387 553.00 | 387 553.00 |
7C Grand total | 465 806.00 | | 465 806.00 | 465 806.00 |
UE of which provisions and reversals: - Operating | 387 553.00 | | 387 553.00 | 387 553.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 565 615.00 | | | 3 565 615.00 |
8B Suppliers and Related Accounts | 16 751.00 | 16 751.00 | | 16 751.00 |
VB VAT | 18 780.00 | 18 780.00 | | 18 780.00 |
VJ Loans taken out during the year | 3 565 615.00 | | | 3 565 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 883.00 | 160 883.00 | | 160 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 663.00 | 179 663.00 | | 179 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 582 366.00 | 16 751.00 | | 3 582 366.00 |
