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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 130 891.00 | | 130 891.00 | 130 891.00 |
BX Customers and related accounts | 36 113.00 | | 36 113.00 | 36 113.00 |
BZ Other receivables | 6 457 608.00 | | 6 457 608.00 | 6 457 608.00 |
CF Cash and cash equivalents | 67 814.00 | | 67 814.00 | 67 814.00 |
CH Prepaid expenses | 10 308.00 | | 10 308.00 | 10 308.00 |
CJ TOTAL (II) | 6 571 844.00 | | 6 571 844.00 | 6 571 844.00 |
CO Grand total (0 to V) | 6 702 735.00 | | 6 702 735.00 | 6 702 735.00 |
CU Other investments | 130 891.00 | | 130 891.00 | 130 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 366 709.00 | 2 512 104.00 | | 3 366 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 930 517.00 | 854 605.00 | | 930 517.00 |
DK Regulated provisions | 4 429.00 | 3 284.00 | | 4 429.00 |
DL TOTAL (I) | 4 521 656.00 | 3 589 994.00 | | 4 521 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 162 903.00 | 2 551 031.00 | | 2 162 903.00 |
DX Trade payables and related accounts | 1 375.00 | 43 187.00 | | 1 375.00 |
DY Tax and social security liabilities | 16 800.00 | 224 623.00 | | 16 800.00 |
EA Other liabilities | | 32 034.00 | | |
EC TOTAL (IV) | 2 181 078.00 | 2 850 877.00 | | 2 181 078.00 |
EE Grand total (I to V) | 6 702 735.00 | 6 440 871.00 | | 6 702 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 802.00 | | 1 802.00 | 1 802.00 |
FW Other purchases and external expenses | | | 29 590.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
GG - OPERATING RESULT (I - II) | | | -28 292.00 | |
GI Supported loss or transferred profit (IV) | | | 181 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 747.00 | |
GL Other interest and similar income | | | 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 455 306.00 | 447 448.00 | | 455 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 690 214.00 | 1 983 416.00 | | 1 690 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 697.00 | 1 128 810.00 | | 759 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 930 517.00 | 854 605.00 | | 930 517.00 |
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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 | 129 980.00 | | | 129 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 891.00 | |
I4 DECREASES Grand Total | | | 130 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 604.00 | | | 1 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 380.00 | | | 1 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 996.00 | | | 126 996.00 |
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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 | 3 285.00 | 1 145.00 | | 3 285.00 |
7C Grand total | 3 285.00 | 1 145.00 | | 3 285.00 |
UJ - Exceptional | | 1 145.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 10 308.00 | | | 10 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 504 030.00 | 6 504 030.00 | | 6 504 030.00 |
