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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) | 8 421 997.00 | 3 395 000.00 | 5 026 997.00 | 8 421 997.00 |
BZ Other receivables | 192 601.00 | | 192 601.00 | 192 601.00 |
CF Cash and cash equivalents | 70 194.00 | | 70 194.00 | 70 194.00 |
CJ TOTAL (II) | 262 795.00 | | 262 795.00 | 262 795.00 |
CO Grand total (0 to V) | 8 684 792.00 | 3 395 000.00 | 5 289 792.00 | 8 684 792.00 |
CU Other investments | 8 421 997.00 | 3 395 000.00 | 5 026 997.00 | 8 421 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 94 839.00 | 94 839.00 | | 94 839.00 |
DG Other reserves | 96 226.00 | 1 801 947.00 | | 96 226.00 |
DH Retained earnings | | -2 066 412.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 008.00 | 461 316.00 | | 333 008.00 |
DK Regulated provisions | 64 193.00 | 64 193.00 | | 64 193.00 |
DL TOTAL (I) | 4 588 267.00 | 4 355 883.00 | | 4 588 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 000.00 | 900 000.00 | | 700 000.00 |
EA Other liabilities | 1 525.00 | 2 198.00 | | 1 525.00 |
EC TOTAL (IV) | 701 525.00 | 902 198.00 | | 701 525.00 |
EE Grand total (I to V) | 5 289 792.00 | 5 258 082.00 | | 5 289 792.00 |
EG Accrued income and payables due within one year | 701 525.00 | 902 198.00 | | 701 525.00 |
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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 | | | 53 103.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GF Total Operating Expenses (II) | | | 53 279.00 | |
GG - OPERATING RESULT (I - II) | | | -53 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398 137.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 398 137.00 | |
GR Interest and similar expenses | | | 8 831.00 | |
GU Total financial expenses (VI) | | | 8 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 87.00 | | |
HH Total exceptional expenses (VIII) | | 87.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -87.00 | | |
HK Income tax | 3 019.00 | | | 3 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 137.00 | 503 137.00 | | 398 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 129.00 | 41 820.00 | | 65 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 008.00 | 461 316.00 | | 333 008.00 |
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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 | 8 421 997.00 | | | 8 421 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 421 997.00 | |
I4 DECREASES Grand Total | | | 8 421 997.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 421 997.00 | | | 8 421 997.00 |
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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 | 64 193.00 | 64 193.00 | | 64 193.00 |
7B Total provisions for depreciation | 3 395 000.00 | 3 395 000.00 | | 3 395 000.00 |
7C Grand total | 3 459 193.00 | 3 459 193.00 | | 3 459 193.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 525.00 | 1 525.00 | | 1 525.00 |
VI Group and Associates | 700 000.00 | 700 000.00 | | 700 000.00 |
VM Income taxes | 192 601.00 | | | 192 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 601.00 | 192 601.00 | | 192 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 525.00 | 701 525.00 | | 701 525.00 |
