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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 1 629 517.00 | | 1 629 517.00 | 1 629 517.00 |
BZ Other receivables | 303 924.00 | | 303 924.00 | 303 924.00 |
CF Cash and cash equivalents | 184 503.00 | | 184 503.00 | 184 503.00 |
CJ TOTAL (II) | 488 428.00 | | 488 428.00 | 488 428.00 |
CO Grand total (0 to V) | 2 117 946.00 | | 2 117 946.00 | 2 117 946.00 |
CS Evaluated investments - equity method | 1 329 517.00 | | 1 329 517.00 | 1 329 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 892 100.00 | 1 100 000.00 | | 892 100.00 |
DD Legal reserve (1) | 110 000.00 | 55 812.00 | | 110 000.00 |
DG Other reserves | 386 626.00 | 658 796.00 | | 386 626.00 |
DH Retained earnings | 11 565.00 | 11 566.00 | | 11 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 530.00 | 326 719.00 | | 667 530.00 |
DK Regulated provisions | 12 281.00 | 9 899.00 | | 12 281.00 |
DL TOTAL (I) | 2 080 105.00 | 2 162 792.00 | | 2 080 105.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | 47 856.00 | | 211.00 |
DX Trade payables and related accounts | 2 386.00 | 1 127.00 | | 2 386.00 |
DY Tax and social security liabilities | 31 433.00 | 5 365.00 | | 31 433.00 |
EA Other liabilities | 3 809.00 | 2 309.00 | | 3 809.00 |
EC TOTAL (IV) | 37 840.00 | 56 657.00 | | 37 840.00 |
EE Grand total (I to V) | 2 117 946.00 | 2 219 449.00 | | 2 117 946.00 |
EG Accrued income and payables due within one year | 37 840.00 | 56 657.00 | | 37 840.00 |
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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 | | | 4 674.00 | |
GB Operating Expenses - Provisions | | | 2 382.00 | |
GG - OPERATING RESULT (I - II) | | | -4 674.00 | |
GP Total financial income (V) | | | 676 492.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 676 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 382.00 | 2 456.00 | | 2 382.00 |
HH Total exceptional expenses (VIII) | 2 382.00 | 2 456.00 | | 2 382.00 |
HK Income tax | 1 447.00 | 347.00 | | 1 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 492.00 | 332 446.00 | | 676 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 962.00 | 5 728.00 | | 8 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 530.00 | 326 718.00 | | 667 530.00 |
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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 | 9 899.00 | 2 382.00 | | 9 899.00 |
7C Grand total | 9 899.00 | 2 382.00 | | 9 899.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 300 000.00 | | | 300 000.00 |
VC Group and associates | 303 924.00 | | | 303 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 924.00 | 303 924.00 | 300 000.00 | 603 924.00 |
