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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) | 5 523 428.00 | 195 616.00 | 5 327 812.00 | 5 523 428.00 |
CF Cash and cash equivalents | 1 734.00 | | 1 734.00 | 1 734.00 |
CJ TOTAL (II) | 1 734.00 | | 1 734.00 | 1 734.00 |
CO Grand total (0 to V) | 5 525 163.00 | 195 616.00 | 5 329 547.00 | 5 525 163.00 |
CU Other investments | 5 523 428.00 | 195 616.00 | 5 327 812.00 | 5 523 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 279 000.00 | | | 3 279 000.00 |
DD Legal reserve (1) | 71 569.00 | | | 71 569.00 |
DG Other reserves | 1 359 808.00 | | | 1 359 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 395.00 | | | 552 395.00 |
DK Regulated provisions | 22 487.00 | | | 22 487.00 |
DL TOTAL (I) | 5 285 259.00 | | | 5 285 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 788.00 | | | 42 788.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 44 288.00 | | | 44 288.00 |
EE Grand total (I to V) | 5 329 547.00 | | | 5 329 547.00 |
EG Accrued income and payables due within one year | 44 288.00 | | | 44 288.00 |
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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 | | | 1 856.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FZ Social Security Contributions | | | 1 045.00 | |
GF Total Operating Expenses (II) | | | 3 065.00 | |
GG - OPERATING RESULT (I - II) | | | -3 065.00 | |
GM Reversals of provisions and transfers of expenses | | | 560 620.00 | |
GP Total financial income (V) | | | 560 620.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 560 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 045.00 | | | 1 045.00 |
HG Exceptional depreciation and provisions | 4 686.00 | | | 4 686.00 |
HH Total exceptional expenses (VIII) | 4 686.00 | | | 4 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 686.00 | | | -4 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 620.00 | | | 560 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 225.00 | | | 8 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 395.00 | | | 552 395.00 |
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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 | 5 523 428.00 | | | 5 523 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 523 428.00 | |
I4 DECREASES Grand Total | | | 5 523 428.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 523 428.00 | | | 5 523 428.00 |
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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 | 17 802.00 | 4 686.00 | | 17 802.00 |
7B Total provisions for depreciation | 756 236.00 | | 560 620.00 | 756 236.00 |
7C Grand total | 774 038.00 | 4 686.00 | 560 620.00 | 774 038.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 560 620.00 | |
UJ - Exceptional | | 4 686.00 | | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
VI Group and Associates | 42 788.00 | 42 788.00 | | 42 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 288.00 | 44 288.00 | | 44 288.00 |
