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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) | 3 453 631.00 | 1 763 131.00 | 1 690 500.00 | 3 453 631.00 |
BZ Other receivables | 13 609.00 | | 13 609.00 | 13 609.00 |
CD Marketable securities | 440 000.00 | | 440 000.00 | 440 000.00 |
CF Cash and cash equivalents | 26 466.00 | | 26 466.00 | 26 466.00 |
CJ TOTAL (II) | 480 075.00 | | 480 075.00 | 480 075.00 |
CO Grand total (0 to V) | 3 933 706.00 | 1 763 131.00 | 2 170 575.00 | 3 933 706.00 |
CU Other investments | 3 453 631.00 | 1 763 131.00 | 1 690 500.00 | 3 453 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 103 153.00 | 103 153.00 | | 103 153.00 |
DG Other reserves | 78 003.00 | 78 003.00 | | 78 003.00 |
DH Retained earnings | -135 876.00 | | | -135 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 867 406.00 | -135 876.00 | | 867 406.00 |
DL TOTAL (I) | 2 162 686.00 | 1 295 279.00 | | 2 162 686.00 |
DP Provisions for Risks | | 564 000.00 | | |
DR TOTAL (IV) | | 564 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 84.00 | | 84.00 |
DX Trade payables and related accounts | 7 460.00 | 7 582.00 | | 7 460.00 |
DY Tax and social security liabilities | 345.00 | 170.00 | | 345.00 |
EC TOTAL (IV) | 7 889.00 | 7 836.00 | | 7 889.00 |
EE Grand total (I to V) | 2 170 575.00 | 1 867 115.00 | | 2 170 575.00 |
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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 | | | 40.00 | |
FR Total operating income (I) | | | 40.00 | |
FW Other purchases and external expenses | | | 22 108.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 22 283.00 | |
GG - OPERATING RESULT (I - II) | | | -22 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 888 794.00 | |
GL Other interest and similar income | | | 1 172.00 | |
GP Total financial income (V) | | | 889 966.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 889 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 867 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 564 000.00 | | | 564 000.00 |
HD Total exceptional income (VII) | 564 000.00 | | | 564 000.00 |
HE Exceptional expenses on management operations | 563 838.00 | | | 563 838.00 |
HH Total exceptional expenses (VIII) | 563 838.00 | | | 563 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162.00 | | | 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 006.00 | 441 265.00 | | 1 454 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 600.00 | 577 141.00 | | 586 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 867 406.00 | -135 876.00 | | 867 406.00 |
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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 | 3 453 631.00 | | | 3 453 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 453 631.00 | |
I4 DECREASES Grand Total | | | 3 453 631.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 453 631.00 | | | 3 453 631.00 |
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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 | 564 000.00 | | 564 000.00 | 564 000.00 |
7B Total provisions for depreciation | 1 763 131.00 | | | 1 763 131.00 |
7C Grand total | 2 327 131.00 | | 564 000.00 | 2 327 131.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 564 000.00 | |
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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 | 7 460.00 | 7 460.00 | | 7 460.00 |
VC Group and associates | 203.00 | | | 203.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VM Income taxes | 10 023.00 | | | 10 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 383.00 | | | 3 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 609.00 | 3 586.00 | 10 023.00 | 13 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 889.00 | 7 889.00 | | 7 889.00 |
