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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) | 767 774.00 | | 767 774.00 | 767 774.00 |
BX Customers and related accounts | 2 891.00 | | 2 891.00 | 2 891.00 |
BZ Other receivables | 338 982.00 | | 338 982.00 | 338 982.00 |
CF Cash and cash equivalents | 83 430.00 | | 83 430.00 | 83 430.00 |
CJ TOTAL (II) | 425 304.00 | | 425 304.00 | 425 304.00 |
CO Grand total (0 to V) | 1 193 078.00 | | 1 193 078.00 | 1 193 078.00 |
CU Other investments | 767 774.00 | | 767 774.00 | 767 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 931 400.00 | 834 200.00 | | 931 400.00 |
DH Retained earnings | 95.00 | 45.00 | | 95.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 813.00 | 97 249.00 | | 79 813.00 |
DK Regulated provisions | 17 774.00 | 17 774.00 | | 17 774.00 |
DL TOTAL (I) | 1 036 782.00 | 956 969.00 | | 1 036 782.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 273.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 153 652.00 | 114 485.00 | | 153 652.00 |
DX Trade payables and related accounts | 2 644.00 | 2 644.00 | | 2 644.00 |
EC TOTAL (IV) | 156 296.00 | 124 404.00 | | 156 296.00 |
EE Grand total (I to V) | 1 193 078.00 | 1 081 373.00 | | 1 193 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 959.00 | | 18 959.00 | 18 959.00 |
FJ Net sales | 18 959.00 | | 18 959.00 | 18 959.00 |
FR Total operating income (I) | | | 18 959.00 | |
FW Other purchases and external expenses | | | 21 501.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FZ Social Security Contributions | | | 97.00 | |
GF Total Operating Expenses (II) | | | 22 193.00 | |
GG - OPERATING RESULT (I - II) | | | -3 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 520.00 | |
GL Other interest and similar income | | | 5 451.00 | |
GP Total financial income (V) | | | 84 971.00 | |
GR Interest and similar expenses | | | 1 380.00 | |
GU Total financial expenses (VI) | | | 1 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 545.00 | -1 076.00 | | 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 931.00 | 103 265.00 | | 103 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 118.00 | 6 016.00 | | 24 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 813.00 | 97 249.00 | | 79 813.00 |
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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 | 767 774.00 | | | 767 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 767 774.00 | |
I4 DECREASES Grand Total | | | 767 774.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 767 774.00 | | | 767 774.00 |
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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 | 17 774.00 | | | 17 774.00 |
7C Grand total | 17 774.00 | | | 17 774.00 |
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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 | 2 644.00 | 2 644.00 | | 2 644.00 |
UX Other trade receivables | 2 892.00 | | | 2 892.00 |
VC Group and associates | 321 405.00 | | | 321 405.00 |
VI Group and Associates | 153 652.00 | 153 652.00 | | 153 652.00 |
VK Loans repaid during the year | 7 274.00 | | | 7 274.00 |
VM Income taxes | 14 933.00 | | | 14 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 644.00 | | | 2 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 874.00 | 341 874.00 | | 341 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 297.00 | 156 297.00 | | 156 297.00 |
