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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) | 10 142 151.00 | 6 597 858.00 | 3 544 293.00 | 10 142 151.00 |
BX Customers and related accounts | 218.00 | | 218.00 | 218.00 |
BZ Other receivables | 2 431 564.00 | | 2 431 564.00 | 2 431 564.00 |
CJ TOTAL (II) | 2 431 782.00 | | 2 431 782.00 | 2 431 782.00 |
CO Grand total (0 to V) | 12 573 933.00 | 6 597 858.00 | 5 976 075.00 | 12 573 933.00 |
CU Other investments | 10 142 151.00 | 6 597 858.00 | 3 544 293.00 | 10 142 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 186 223.00 | | | 186 223.00 |
DF Regulated reserves (1) | 73 471.00 | | | 73 471.00 |
DG Other reserves | 27 803.00 | | | 27 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 683 201.00 | | | 1 683 201.00 |
DL TOTAL (I) | 5 970 697.00 | | | 5 970 697.00 |
DX Trade payables and related accounts | 2 625.00 | | | 2 625.00 |
DY Tax and social security liabilities | 2 753.00 | | | 2 753.00 |
EC TOTAL (IV) | 5 379.00 | | | 5 379.00 |
EE Grand total (I to V) | 5 976 075.00 | | | 5 976 075.00 |
EG Accrued income and payables due within one year | 5 379.00 | | | 5 379.00 |
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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 | | | 6 686.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 7 003.00 | |
GG - OPERATING RESULT (I - II) | | | -7 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 681 154.00 | |
GL Other interest and similar income | | | 9 050.00 | |
GP Total financial income (V) | | | 1 690 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 690 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 683 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 690 204.00 | | | 1 690 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 003.00 | | | 7 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 683 201.00 | | | 1 683 201.00 |
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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 | 10 142 151.00 | | | 10 142 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 142 151.00 | |
I4 DECREASES Grand Total | | | 10 142 151.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 142 151.00 | | | 10 142 151.00 |
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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 | 6 597 858.00 | | | 6 597 858.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 625.00 | 2 625.00 | | 2 625.00 |
8C Staff and Related Accounts | 103.00 | 103.00 | | 103.00 |
8D Social Security and Other Social Organizations | 2 650.00 | 2 650.00 | | 2 650.00 |
UX Other trade receivables | 218.00 | | | 218.00 |
UZ Social Security, other social security organizations | 743.00 | | | 743.00 |
VC Group and associates | 2 426 821.00 | | | 2 426 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 431 782.00 | 2 431 782.00 | | 2 431 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 379.00 | 5 379.00 | | 5 379.00 |
