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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) | 25 602 012.00 | | 25 602 012.00 | 25 602 012.00 |
BZ Other receivables | 424 556.00 | | 424 556.00 | 424 556.00 |
CJ TOTAL (II) | 424 556.00 | | 424 556.00 | 424 556.00 |
CO Grand total (0 to V) | 26 026 568.00 | | 26 026 568.00 | 26 026 568.00 |
CU Other investments | 25 602 012.00 | | 25 602 012.00 | 25 602 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 37 451.00 | | | 37 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 320 603.00 | | | 1 320 603.00 |
DK Regulated provisions | 45 960.00 | | | 45 960.00 |
DL TOTAL (I) | 1 415 015.00 | | | 1 415 015.00 |
DU Loans and Debts from Credit Institutions (3) | 1 022.00 | | | 1 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 420 504.00 | | | 24 420 504.00 |
DX Trade payables and related accounts | 148 997.00 | | | 148 997.00 |
DY Tax and social security liabilities | 41 029.00 | | | 41 029.00 |
EC TOTAL (IV) | 24 611 552.00 | | | 24 611 552.00 |
EE Grand total (I to V) | 26 026 568.00 | | | 26 026 568.00 |
EG Accrued income and payables due within one year | 24 611 552.00 | | | 24 611 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 022.00 | | | 1 022.00 |
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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 | | | 7 422.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 7 573.00 | |
GG - OPERATING RESULT (I - II) | | | -7 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 235 265.00 | |
GP Total financial income (V) | | | 1 235 265.00 | |
GR Interest and similar expenses | | | 140 846.00 | |
GU Total financial expenses (VI) | | | 140 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 094 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 086 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 277.00 | | | 4 277.00 |
HG Exceptional depreciation and provisions | 1 172.00 | | | 1 172.00 |
HH Total exceptional expenses (VIII) | 5 449.00 | | | 5 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 449.00 | | | -5 449.00 |
HK Income tax | -239 207.00 | | | -239 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 265.00 | | | 1 235 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -85 337.00 | | | -85 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 320 603.00 | | | 1 320 603.00 |
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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 | 11 504 074.00 | | | 11 504 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 602 012.00 | |
I4 DECREASES Grand Total | | | 25 602 012.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 504 074.00 | | | 11 504 074.00 |
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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 | 44 788.00 | 1 173.00 | | 44 788.00 |
7C Grand total | 44 788.00 | 1 173.00 | | 44 788.00 |
UJ - Exceptional | | 1 173.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 420 504.00 | 24 420 504.00 | | 24 420 504.00 |
8B Suppliers and Related Accounts | 148 997.00 | 148 997.00 | | 148 997.00 |
VG Loans with a maturity of up to one year at origin | 1 022.00 | 1 022.00 | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 556.00 | 424 556.00 | | 424 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 611 552.00 | 24 611 552.00 | | 24 611 552.00 |
