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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) | 10 023 074.00 | 578.00 | 10 022 496.00 | 10 023 074.00 |
BZ Other receivables | 5 502 569.00 | | 5 502 569.00 | 5 502 569.00 |
CF Cash and cash equivalents | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 5 503 416.00 | | 5 503 416.00 | 5 503 416.00 |
CO Grand total (0 to V) | 15 526 490.00 | 578.00 | 15 525 912.00 | 15 526 490.00 |
CU Other investments | 10 023 074.00 | 578.00 | 10 022 496.00 | 10 023 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 24 710.00 | 24 710.00 | | 24 710.00 |
DF Regulated reserves (1) | 244 902.00 | 244 902.00 | | 244 902.00 |
DH Retained earnings | -672 091.00 | -2 055 476.00 | | -672 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 132.00 | 1 383 384.00 | | 509 132.00 |
DK Regulated provisions | 114 998.00 | 114 998.00 | | 114 998.00 |
DL TOTAL (I) | 15 221 650.00 | 14 712 518.00 | | 15 221 650.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DX Trade payables and related accounts | 4 262.00 | 4 365.00 | | 4 262.00 |
EA Other liabilities | | 75.00 | | |
EC TOTAL (IV) | 4 262.00 | 4 440.00 | | 4 262.00 |
EE Grand total (I to V) | 15 525 912.00 | 15 016 958.00 | | 15 525 912.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 8 850.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
GF Total Operating Expenses (II) | | | 9 283.00 | |
GG - OPERATING RESULT (I - II) | | | -9 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 511 729.00 | |
GK Income from other securities and fixed asset receivables | | | 6 379.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 518 108.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 518 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 370.00 | | | 370.00 |
HD Total exceptional income (VII) | 370.00 | | | 370.00 |
HF Exceptional expenses on capital transactions | 61.00 | | | 61.00 |
HG Exceptional depreciation and provisions | | 25 555.00 | | |
HH Total exceptional expenses (VIII) | 61.00 | 25 555.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309.00 | -25 555.00 | | 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 478.00 | 1 418 625.00 | | 518 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 346.00 | 35 240.00 | | 9 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 132.00 | 1 383 384.00 | | 509 132.00 |
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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 | 10 023 135.00 | | 420 000.00 | 10 023 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 420 061.00 | 10 023 074.00 | |
I4 DECREASES Grand Total | | 420 061.00 | 10 023 074.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 023 135.00 | | 420 000.00 | 10 023 135.00 |
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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 | 114 998.00 | 114 998.00 | | 114 998.00 |
5Z Total provisions for risks and expenses | 300 000.00 | 300 000.00 | | 300 000.00 |
7B Total provisions for depreciation | 578.00 | 578.00 | | 578.00 |
7C Grand total | 415 576.00 | 415 576.00 | | 415 576.00 |
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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 | 4 262.00 | 4 262.00 | | 4 262.00 |
VC Group and associates | 5 502 569.00 | | | 5 502 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 502 569.00 | 5 502 569.00 | | 5 502 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 262.00 | 4 262.00 | | 4 262.00 |
