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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 881 418.00 | | 3 881 418.00 | 3 881 418.00 |
BJ TOTAL (I) | 3 881 418.00 | | 3 881 418.00 | 3 881 418.00 |
BX Customers and related accounts | 12 702.00 | | 12 702.00 | 12 702.00 |
BZ Other receivables | 799 033.00 | | 799 033.00 | 799 033.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 811 735.00 | | 811 735.00 | 811 735.00 |
CO Grand total (0 to V) | 4 693 153.00 | | 4 693 153.00 | 4 693 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DB Share, merger, contribution premiums, etc. | 19 847.00 | 19 847.00 | | 19 847.00 |
DD Legal reserve (1) | 220 000.00 | 208 262.00 | | 220 000.00 |
DG Other reserves | 246 191.00 | 246 191.00 | | 246 191.00 |
DH Retained earnings | 1 881.00 | | | 1 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 954 797.00 | 1 215 996.00 | | 1 954 797.00 |
DK Regulated provisions | 42 531.00 | 30 581.00 | | 42 531.00 |
DL TOTAL (I) | 4 685 246.00 | 3 920 876.00 | | 4 685 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 743.00 | | |
DX Trade payables and related accounts | 7 907.00 | 2 572.00 | | 7 907.00 |
DY Tax and social security liabilities | | 117.00 | | |
EA Other liabilities | | 1 750.00 | | |
EC TOTAL (IV) | 7 907.00 | 26 182.00 | | 7 907.00 |
EE Grand total (I to V) | 4 693 153.00 | 3 947 058.00 | | 4 693 153.00 |
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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 | | | -58 547.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | -58 547.00 | |
GG - OPERATING RESULT (I - II) | | | -58 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 070 076.00 | |
GP Total financial income (V) | | | 2 070 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 070 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 011 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 732.00 | -10 066.00 | | -56 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 954 797.00 | 1 215 996.00 | | 1 954 797.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 019.00 | | -1 019.00 | 1 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019.00 | | -1 019.00 | 1 019.00 |
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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 | 30 581.00 | 11 950.00 | | 30 581.00 |
7C Grand total | 30 581.00 | 11 950.00 | | 30 581.00 |
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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 | 7 907.00 | 7 907.00 | | 7 907.00 |
VA Doubtful or disputed receivables | 12 702.00 | | | 12 702.00 |
VC Group and associates | 796 834.00 | | | 796 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 198.00 | | | 2 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 735.00 | 811 735.00 | | 811 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 907.00 | 7 907.00 | | 7 907.00 |
