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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) | 8 262 255.00 | | 8 262 255.00 | 8 262 255.00 |
BZ Other receivables | 353 652.00 | | 353 652.00 | 353 652.00 |
CD Marketable securities | 30 593.00 | | 30 593.00 | 30 593.00 |
CF Cash and cash equivalents | 74 029.00 | | 74 029.00 | 74 029.00 |
CH Prepaid expenses | 1 256.00 | | 1 256.00 | 1 256.00 |
CJ TOTAL (II) | 459 531.00 | | 459 531.00 | 459 531.00 |
CO Grand total (0 to V) | 8 721 786.00 | | 8 721 786.00 | 8 721 786.00 |
CU Other investments | 8 262 255.00 | | 8 262 255.00 | 8 262 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 331 345.00 | | | 2 331 345.00 |
DD Legal reserve (1) | 11 196.00 | | | 11 196.00 |
DG Other reserves | 196 366.00 | | | 196 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 467.00 | | | 500 467.00 |
DK Regulated provisions | 231 735.00 | | | 231 735.00 |
DL TOTAL (I) | 3 271 110.00 | | | 3 271 110.00 |
DP Provisions for Risks | 55 730.00 | | | 55 730.00 |
DR TOTAL (IV) | 55 730.00 | | | 55 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 356 172.00 | | | 5 356 172.00 |
DX Trade payables and related accounts | 10 660.00 | | | 10 660.00 |
DY Tax and social security liabilities | 28 113.00 | | | 28 113.00 |
EC TOTAL (IV) | 5 394 946.00 | | | 5 394 946.00 |
EE Grand total (I to V) | 8 721 786.00 | | | 8 721 786.00 |
EG Accrued income and payables due within one year | 150 847.00 | | | 150 847.00 |
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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 | | | 18 361.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
FY Salaries and Wages | | | 14 305.00 | |
FZ Social Security Contributions | | | 5 103.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 649.00 | |
GG - OPERATING RESULT (I - II) | | | -38 649.00 | |
GL Other interest and similar income | | | 431 337.00 | |
GP Total financial income (V) | | | 431 337.00 | |
GR Interest and similar expenses | | | 2 303.00 | |
GU Total financial expenses (VI) | | | 2 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 429 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 094.00 | | | 63 094.00 |
HD Total exceptional income (VII) | 63 094.00 | | | 63 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 094.00 | | | 63 094.00 |
HK Income tax | -46 990.00 | | | -46 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 431.00 | | | 494 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -6 036.00 | | | -6 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 467.00 | | | 500 467.00 |
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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 | 2 390 000.00 | | | 2 390 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 262 255.00 | |
I4 DECREASES Grand Total | | | 8 262 255.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 390 000.00 | | | 2 390 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 55 730.00 | | |
7C Grand total | | 55 730.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 356 173.00 | 112 074.00 | 5 244 099.00 | 5 356 173.00 |
8B Suppliers and Related Accounts | 10 660.00 | 10 660.00 | | 10 660.00 |
VK Loans repaid during the year | 457 200.00 | | | 457 200.00 |
VP Miscellaneous | 353 653.00 | | | 353 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 114.00 | 28 114.00 | | 28 114.00 |
VS Prepaid expenses | 1 256.00 | | | 1 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 909.00 | 354 909.00 | | 354 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 394 947.00 | 150 848.00 | 5 244 099.00 | 5 394 947.00 |
