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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) | 19 128 895.00 | | 19 128 895.00 | 19 128 895.00 |
CF Cash and cash equivalents | 1 778.00 | | 1 778.00 | 1 778.00 |
CJ TOTAL (II) | 1 778.00 | | 1 778.00 | 1 778.00 |
CO Grand total (0 to V) | 19 130 673.00 | | 19 130 673.00 | 19 130 673.00 |
CU Other investments | 19 128 895.00 | | 19 128 895.00 | 19 128 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 924 919.00 | 10 000.00 | | 10 924 919.00 |
DB Share, merger, contribution premiums, etc. | 1 205 008.00 | | | 1 205 008.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -59 334.00 | -293 105.00 | | -59 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 400.00 | 233 771.00 | | 506 400.00 |
DK Regulated provisions | 114 301.00 | 107 350.00 | | 114 301.00 |
DL TOTAL (I) | 12 692 294.00 | 59 016.00 | | 12 692 294.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 468.00 | 1 200.00 | | 468.00 |
DY Tax and social security liabilities | 597.00 | | | 597.00 |
DZ Fixed asset liabilities and related accounts | 8 233 794.00 | 6 437 239.00 | | 8 233 794.00 |
EA Other liabilities | 6 437 239.00 | 1 970 856.00 | | 6 437 239.00 |
EC TOTAL (IV) | 6 438 379.00 | 1 972 056.00 | | 6 438 379.00 |
EE Grand total (I to V) | 19 130 673.00 | 2 031 072.00 | | 19 130 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 54 036.00 | |
FX Taxes, duties, and similar payments | | | 986.00 | |
GF Total Operating Expenses (II) | | | 55 022.00 | |
GG - OPERATING RESULT (I - II) | | | -55 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 696.00 | |
GM Reversals of provisions and transfers of expenses | | | 548 395.00 | |
GP Total financial income (V) | | | 637 091.00 | |
GR Interest and similar expenses | | | 74 516.00 | |
GU Total financial expenses (VI) | | | 74 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 562 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 556.00 | 11 117.00 | | 556.00 |
HH Total exceptional expenses (VIII) | 556.00 | 11 117.00 | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -556.00 | -11 117.00 | | -556.00 |
HK Income tax | 597.00 | | | 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 091.00 | 305 260.00 | | 637 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 691.00 | 71 489.00 | | 130 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 400.00 | 233 771.00 | | 506 400.00 |
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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 | 2 577 650.00 | | 16 704 097.00 | 2 577 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 152 852.00 | 19 128 895.00 | |
I4 DECREASES Grand Total | | 152 852.00 | 19 128 895.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 577 650.00 | | 16 704 097.00 | 2 577 650.00 |
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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 | 113 745.00 | 556.00 | | 113 745.00 |
7B Total provisions for depreciation | 548 395.00 | | 548 395.00 | 548 395.00 |
7C Grand total | 662 140.00 | 556.00 | 548 395.00 | 662 140.00 |
UG - Financial | | | 548 395.00 | |
UJ - Exceptional | | 556.00 | | |
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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 | 468.00 | 468.00 | | 468.00 |
8E Income Taxes | 597.00 | 597.00 | | 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 490.00 | 10 490.00 | | 10 490.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 6 426 749.00 | 6 426 749.00 | | 6 426 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 438 379.00 | 6 438 379.00 | | 6 438 379.00 |
