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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) | 10 019 922.00 | 3 735 000.00 | 6 284 922.00 | 10 019 922.00 |
BZ Other receivables | 426 592.00 | | 426 592.00 | 426 592.00 |
CF Cash and cash equivalents | 15 287.00 | | 15 287.00 | 15 287.00 |
CJ TOTAL (II) | 441 879.00 | | 441 879.00 | 441 879.00 |
CO Grand total (0 to V) | 10 461 800.00 | 3 735 000.00 | 6 726 800.00 | 10 461 800.00 |
CU Other investments | 10 019 922.00 | 3 735 000.00 | 6 284 922.00 | 10 019 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 344 571.00 | 4 344 571.00 | | 4 344 571.00 |
DD Legal reserve (1) | 299 921.00 | 299 921.00 | | 299 921.00 |
DG Other reserves | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DH Retained earnings | 24 356.00 | 348 659.00 | | 24 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 776.00 | -33 149.00 | | 588 776.00 |
DL TOTAL (I) | 6 457 624.00 | 6 160 002.00 | | 6 457 624.00 |
DU Loans and Debts from Credit Institutions (3) | 109 028.00 | 214 319.00 | | 109 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 195.00 | 182 737.00 | | 146 195.00 |
DX Trade payables and related accounts | 7 565.00 | 7 938.00 | | 7 565.00 |
DY Tax and social security liabilities | 6 388.00 | | | 6 388.00 |
EC TOTAL (IV) | 269 176.00 | 404 994.00 | | 269 176.00 |
EE Grand total (I to V) | 6 726 800.00 | 6 564 996.00 | | 6 726 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 12 507.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
GE Other Expenses | | | 17 500.00 | |
GF Total Operating Expenses (II) | | | 30 235.00 | |
GG - OPERATING RESULT (I - II) | | | -30 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 625 143.00 | |
GL Other interest and similar income | | | 4 328.00 | |
GP Total financial income (V) | | | 629 471.00 | |
GR Interest and similar expenses | | | 10 460.00 | |
GU Total financial expenses (VI) | | | 10 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 619 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 67.00 | | |
HD Total exceptional income (VII) | | 67.00 | | |
HF Exceptional expenses on capital transactions | | 78.00 | | |
HH Total exceptional expenses (VIII) | | 78.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 629 471.00 | 4 367.00 | | 629 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 695.00 | 37 516.00 | | 40 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 776.00 | -33 149.00 | | 588 776.00 |
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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 | 10 019 922.00 | | | 10 019 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 019 922.00 | |
I4 DECREASES Grand Total | | | 10 019 922.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 019 922.00 | | | 10 019 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 735 000.00 | | | 3 735 000.00 |
7C Grand total | 3 735 000.00 | | | 3 735 000.00 |
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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 | 7 565.00 | 7 565.00 | | 7 565.00 |
VC Group and associates | 204 328.00 | | | 204 328.00 |
VG Loans with a maturity of up to one year at origin | 1 933.00 | 1 933.00 | | 1 933.00 |
VH Loans with a maturity of more than one year at origin | 107 096.00 | 107 096.00 | | 107 096.00 |
VI Group and Associates | 146 195.00 | 38 195.00 | 108 000.00 | 146 195.00 |
VK Loans repaid during the year | 103 424.00 | | | 103 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 388.00 | 6 388.00 | | 6 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 264.00 | | | 222 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 592.00 | 226 592.00 | 200 000.00 | 426 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 176.00 | 161 176.00 | 108 000.00 | 269 176.00 |
