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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) | 6 674 768.00 | | 6 674 768.00 | 6 674 768.00 |
BZ Other receivables | 38 696.00 | | 38 696.00 | 38 696.00 |
CF Cash and cash equivalents | 3 133.00 | | 3 133.00 | 3 133.00 |
CJ TOTAL (II) | 41 829.00 | | 41 829.00 | 41 829.00 |
CO Grand total (0 to V) | 6 716 597.00 | | 6 716 597.00 | 6 716 597.00 |
CU Other investments | 6 674 768.00 | | 6 674 768.00 | 6 674 768.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 686 349.00 | 5 686 349.00 | | 5 686 349.00 |
DD Legal reserve (1) | 170 000.00 | 150 000.00 | | 170 000.00 |
DH Retained earnings | 8 758.00 | 17 145.00 | | 8 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 936.00 | 347 314.00 | | 383 936.00 |
DK Regulated provisions | 5 944.00 | 3 008.00 | | 5 944.00 |
DL TOTAL (I) | 6 254 988.00 | 6 203 815.00 | | 6 254 988.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 84.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 000.00 | 492 000.00 | | 452 000.00 |
DX Trade payables and related accounts | 9 504.00 | 17 378.00 | | 9 504.00 |
EC TOTAL (IV) | 461 609.00 | 509 462.00 | | 461 609.00 |
EE Grand total (I to V) | 6 716 597.00 | 6 713 278.00 | | 6 716 597.00 |
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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 | | | 12 846.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 13 003.00 | |
GG - OPERATING RESULT (I - II) | | | -13 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408 648.00 | |
GP Total financial income (V) | | | 408 648.00 | |
GR Interest and similar expenses | | | 4 654.00 | |
GU Total financial expenses (VI) | | | 4 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 308 700.00 | | |
HD Total exceptional income (VII) | | 308 700.00 | | |
HF Exceptional expenses on capital transactions | | 295 814.00 | | |
HG Exceptional depreciation and provisions | 2 936.00 | 2 936.00 | | 2 936.00 |
HH Total exceptional expenses (VIII) | 2 936.00 | 298 750.00 | | 2 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 936.00 | 9 950.00 | | -2 936.00 |
HK Income tax | 4 118.00 | -9 997.00 | | 4 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 648.00 | 656 270.00 | | 408 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 712.00 | 308 956.00 | | 24 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 936.00 | 347 314.00 | | 383 936.00 |
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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 | 6 674 768.00 | | | 6 674 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 674 768.00 | |
I4 DECREASES Grand Total | | | 6 674 768.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 674 768.00 | | | 6 674 768.00 |
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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 | 3 008.00 | 2 936.00 | | 3 008.00 |
7C Grand total | 3 008.00 | 2 936.00 | | 3 008.00 |
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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 | 9 504.00 | 9 504.00 | | 9 504.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 452 000.00 | 452 000.00 | | 452 000.00 |
VM Income taxes | 38 696.00 | | | 38 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 696.00 | 38 696.00 | | 38 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 609.00 | 461 609.00 | | 461 609.00 |
