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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 059 610.00 | | 1 059 610.00 | 1 059 610.00 |
BJ TOTAL (I) | 1 061 510.00 | | 1 061 510.00 | 1 061 510.00 |
BZ Other receivables | 206 478.00 | | 206 478.00 | 206 478.00 |
CF Cash and cash equivalents | 3 085 559.00 | | 3 085 559.00 | 3 085 559.00 |
CJ TOTAL (II) | 3 292 037.00 | | 3 292 037.00 | 3 292 037.00 |
CO Grand total (0 to V) | 4 353 547.00 | | 4 353 547.00 | 4 353 547.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 389 488.00 | 883 929.00 | | 1 389 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 604 414.00 | 505 559.00 | | 2 604 414.00 |
DK Regulated provisions | | 5 035.00 | | |
DL TOTAL (I) | 3 995 002.00 | 1 395 623.00 | | 3 995 002.00 |
DU Loans and Debts from Credit Institutions (3) | 301 151.00 | 401 767.00 | | 301 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 636.00 | 624.00 | | 636.00 |
DY Tax and social security liabilities | 56 258.00 | 2 594.00 | | 56 258.00 |
EC TOTAL (IV) | 358 545.00 | 405 485.00 | | 358 545.00 |
EE Grand total (I to V) | 4 353 547.00 | 1 801 108.00 | | 4 353 547.00 |
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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 | | | 4 132.00 | |
GF Total Operating Expenses (II) | | | 4 132.00 | |
GG - OPERATING RESULT (I - II) | | | -4 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 292 225.00 | |
GL Other interest and similar income | | | 9 610.00 | |
GP Total financial income (V) | | | 1 301 835.00 | |
GR Interest and similar expenses | | | 2 851.00 | |
GU Total financial expenses (VI) | | | 2 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 298 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 294 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 058 317.00 | | | 2 058 317.00 |
HC Reversals of provisions and transfers of expenses | 6 731.00 | | | 6 731.00 |
HD Total exceptional income (VII) | 2 065 048.00 | | | 2 065 048.00 |
HF Exceptional expenses on capital transactions | 697 533.00 | | | 697 533.00 |
HG Exceptional depreciation and provisions | 1 696.00 | 1 696.00 | | 1 696.00 |
HH Total exceptional expenses (VIII) | 699 229.00 | 1 696.00 | | 699 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 365 819.00 | -1 696.00 | | 1 365 819.00 |
HK Income tax | 56 258.00 | 2 594.00 | | 56 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 366 883.00 | 516 697.00 | | 3 366 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 469.00 | 11 138.00 | | 762 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 604 414.00 | 505 559.00 | | 2 604 414.00 |
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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 | 5 035.00 | | | 5 035.00 |
7C Grand total | 5 035.00 | | | 5 035.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 636.00 | 636.00 | | 636.00 |
8D Social Security and Other Social Organizations | 56 258.00 | 56 250.00 | | 56 258.00 |
UT Other financial assets | 1 061 510.00 | | 1 061 510.00 | 1 061 510.00 |
VG Loans with a maturity of up to one year at origin | 301 151.00 | 103 235.00 | 197 916.00 | 301 151.00 |
VS Prepaid expenses | 206 478.00 | 206 478.00 | | 206 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 988.00 | 206 478.00 | 1 061 510.00 | 1 267 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 545.00 | 160 621.00 | 197 916.00 | 358 545.00 |
