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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) | 1 735 637.00 | | 1 735 637.00 | 1 735 637.00 |
BX Customers and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 1 951 965.00 | | 1 951 965.00 | 1 951 965.00 |
CF Cash and cash equivalents | 3 991.00 | | 3 991.00 | 3 991.00 |
CJ TOTAL (II) | 1 958 457.00 | | 1 958 457.00 | 1 958 457.00 |
CO Grand total (0 to V) | 3 694 094.00 | | 3 694 094.00 | 3 694 094.00 |
CU Other investments | 1 735 637.00 | | 1 735 637.00 | 1 735 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 940 000.00 | 1 940 000.00 | | 1 940 000.00 |
DD Legal reserve (1) | 194 000.00 | 149 900.00 | | 194 000.00 |
DH Retained earnings | 10 522.00 | 16 855.00 | | 10 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 984 228.00 | 37 768.00 | | 984 228.00 |
DK Regulated provisions | 147 784.00 | 108 158.00 | | 147 784.00 |
DL TOTAL (I) | 3 276 534.00 | 2 252 678.00 | | 3 276 534.00 |
DM Proceeds from equity securities issues | 410 000.00 | 410 000.00 | | 410 000.00 |
DO TOTAL (II) | 410 000.00 | 410 000.00 | | 410 000.00 |
DX Trade payables and related accounts | 7 560.00 | 7 416.00 | | 7 560.00 |
EA Other liabilities | | 80 000.00 | | |
EC TOTAL (IV) | 7 560.00 | 87 416.00 | | 7 560.00 |
EE Grand total (I to V) | 3 694 094.00 | 2 750 094.00 | | 3 694 094.00 |
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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 | | | 14 779.00 | |
FX Taxes, duties, and similar payments | | | 3 622.00 | |
GF Total Operating Expenses (II) | | | 18 401.00 | |
GG - OPERATING RESULT (I - II) | | | -18 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 067 150.00 | |
GL Other interest and similar income | | | 8 107.00 | |
GP Total financial income (V) | | | 1 075 257.00 | |
GR Interest and similar expenses | | | 33 000.00 | |
GU Total financial expenses (VI) | | | 33 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 042 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 023 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 39 627.00 | 39 627.00 | | 39 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 627.00 | -39 627.00 | | -39 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 257.00 | 127 312.00 | | 1 075 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 029.00 | 89 544.00 | | 91 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 984 228.00 | 37 768.00 | | 984 228.00 |
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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 | 1 735 637.00 | | | 1 735 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 735 637.00 | |
I4 DECREASES Grand Total | | | 1 735 637.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 735 637.00 | | | 1 735 637.00 |
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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 | 108 156.00 | 39 627.00 | | 108 156.00 |
7C Grand total | 108 156.00 | 39 627.00 | | 108 156.00 |
UJ - Exceptional | | 39 627.00 | | |
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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 | 7 560.00 | 7 560.00 | | 7 560.00 |
UX Other trade receivables | 2 500.00 | | | 2 500.00 |
VB VAT | 360.00 | | | 360.00 |
VC Group and associates | 1 951 606.00 | | | 1 951 606.00 |
VJ Loans taken out during the year | 41 250.00 | | | 41 250.00 |
VK Loans repaid during the year | 41 250.00 | | | 41 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 954 466.00 | 1 954 466.00 | | 1 954 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 560.00 | 7 560.00 | | 7 560.00 |
