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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 002.00 | 1 223.00 | 778.00 | 2 002.00 |
BD Other fixed assets | 101 150.00 | | 101 150.00 | 101 150.00 |
BJ TOTAL (I) | 1 389 961.00 | 1 223.00 | 1 388 737.00 | 1 389 961.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 149 653.00 | | 149 653.00 | 149 653.00 |
CJ TOTAL (II) | 359 653.00 | | 359 653.00 | 359 653.00 |
CO Grand total (0 to V) | 1 749 614.00 | 1 223.00 | 1 748 391.00 | 1 749 614.00 |
CU Other investments | 1 286 809.00 | | 1 286 809.00 | 1 286 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 500.00 | 232 500.00 | | 232 500.00 |
DD Legal reserve (1) | 23 250.00 | | | 23 250.00 |
DG Other reserves | 70 653.00 | | | 70 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 082.00 | 93 903.00 | | 123 082.00 |
DK Regulated provisions | 501.00 | 253.00 | | 501.00 |
DL TOTAL (I) | 449 986.00 | 326 656.00 | | 449 986.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 296 335.00 | 1 293 653.00 | | 1 296 335.00 |
DX Trade payables and related accounts | 2 049.00 | 2 448.00 | | 2 049.00 |
EC TOTAL (IV) | 1 298 405.00 | 1 296 121.00 | | 1 298 405.00 |
EE Grand total (I to V) | 1 748 391.00 | 1 622 776.00 | | 1 748 391.00 |
EG Accrued income and payables due within one year | 13 205.00 | 10 921.00 | | 13 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 20.00 | | 20.00 |
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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 | | | 3 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 910.00 | |
GF Total Operating Expenses (II) | | | 4 149.00 | |
GG - OPERATING RESULT (I - II) | | | -4 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 700.00 | |
GL Other interest and similar income | | | 1 574.00 | |
GP Total financial income (V) | | | 142 274.00 | |
GR Interest and similar expenses | | | 14 795.00 | |
GU Total financial expenses (VI) | | | 14 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 248.00 | 253.00 | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | 253.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | -253.00 | | -248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 274.00 | 105 775.00 | | 142 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 192.00 | 11 872.00 | | 19 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 082.00 | 93 903.00 | | 123 082.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 314.00 | 910.00 | | 314.00 |
PE DEPRECIATION Total including other intangible assets | 314.00 | 910.00 | | 314.00 |
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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 | 253.00 | 248.00 | | 253.00 |
7C Grand total | 253.00 | 248.00 | | 253.00 |
UJ - Exceptional | | 248.00 | | |
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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 | 1 296 335.00 | 11 135.00 | 1 028 160.00 | 1 296 335.00 |
8B Suppliers and Related Accounts | 2 049.00 | 2 049.00 | | 2 049.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 405.00 | 13 205.00 | 1 028 160.00 | 1 298 405.00 |
