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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 | 3 514 667.00 | 1 210 000.00 | 2 304 667.00 | 3 514 667.00 |
BJ TOTAL (I) | 3 514 667.00 | 1 210 000.00 | 2 304 667.00 | 3 514 667.00 |
BZ Other receivables | 17 984 991.00 | | 17 984 991.00 | 17 984 991.00 |
CF Cash and cash equivalents | 1 704 282.00 | | 1 704 282.00 | 1 704 282.00 |
CJ TOTAL (II) | 19 689 274.00 | | 19 689 274.00 | 19 689 274.00 |
CO Grand total (0 to V) | 23 203 941.00 | 1 210 000.00 | 21 993 941.00 | 23 203 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 075 000.00 | 12 075 000.00 | | 12 075 000.00 |
DD Legal reserve (1) | 481 468.00 | 346 887.00 | | 481 468.00 |
DG Other reserves | 1 827 943.00 | 1 685 900.00 | | 1 827 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 402 783.00 | 2 691 624.00 | | 2 402 783.00 |
DK Regulated provisions | 56 282.00 | 36 986.00 | | 56 282.00 |
DL TOTAL (I) | 16 843 477.00 | 16 836 397.00 | | 16 843 477.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100.00 | 500.00 | | 1 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 019 934.00 | 11 965 944.00 | | 5 019 934.00 |
DX Trade payables and related accounts | 49 430.00 | 46 270.00 | | 49 430.00 |
DY Tax and social security liabilities | | 1 209 188.00 | | |
EC TOTAL (IV) | 5 070 464.00 | 13 221 903.00 | | 5 070 464.00 |
EE Grand total (I to V) | 21 993 941.00 | 30 138 299.00 | | 21 993 941.00 |
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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 | | | 343 038.00 | |
GE Other Expenses | | | 80 000.00 | |
GF Total Operating Expenses (II) | | | 423 038.00 | |
GG - OPERATING RESULT (I - II) | | | -423 038.00 | |
GP Total financial income (V) | | | 2 627 136.00 | |
GU Total financial expenses (VI) | | | 219 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 407 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 984 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500.00 | 199 000.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 19 797.00 | 218 297.00 | | 19 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 297.00 | -19 297.00 | | -19 297.00 |
HK Income tax | -437 275.00 | 165 627.00 | | -437 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 402 783.00 | 2 691 624.00 | | 2 402 783.00 |
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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 | 3 514 168.00 | | | 3 514 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 514 667.00 | |
I4 DECREASES Grand Total | | | 3 514 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 514 168.00 | | | 3 514 168.00 |
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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 | 36 986.00 | 19 297.00 | | 36 986.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
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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 | 49 430.00 | 49 430.00 | | 49 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 019 934.00 | 5 019 934.00 | | 5 019 934.00 |
VG Loans with a maturity of up to one year at origin | 1 100.00 | 1 100.00 | | 1 100.00 |
VN Other taxes, similar payments | 17 984 991.00 | | | 17 984 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 984 991.00 | 17 984 991.00 | | 17 984 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 070 464.00 | 5 070 464.00 | | 5 070 464.00 |
