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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) | | | 10 330 673.00 | |
BZ Other receivables | | | 2 052 184.00 | |
CF Cash and cash equivalents | | | 8 341.00 | |
CJ TOTAL (II) | | | 2 060 525.00 | |
CO Grand total (0 to V) | | | 12 391 199.00 | |
CU Other investments | | | 10 330 673.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 600.00 | 100 600.00 | | 100 600.00 |
DB Share, merger, contribution premiums, etc. | 5 231 624.00 | 5 231 624.00 | | 5 231 624.00 |
DD Legal reserve (1) | 10 060.00 | 10 060.00 | | 10 060.00 |
DG Other reserves | 692 357.00 | 692 357.00 | | 692 357.00 |
DH Retained earnings | 56 392.00 | 55 119.00 | | 56 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 289 732.00 | 398 643.00 | | 3 289 732.00 |
DK Regulated provisions | 3 577.00 | | | 3 577.00 |
DL TOTAL (I) | 9 384 341.00 | 6 488 403.00 | | 9 384 341.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 26.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 705.00 | 753 440.00 | | 15 705.00 |
DX Trade payables and related accounts | 1 262.00 | 1 262.00 | | 1 262.00 |
DY Tax and social security liabilities | 22 936.00 | 220.00 | | 22 936.00 |
DZ Fixed asset liabilities and related accounts | 2 966 926.00 | | | 2 966 926.00 |
EC TOTAL (IV) | 3 006 858.00 | 754 948.00 | | 3 006 858.00 |
EE Grand total (I to V) | 12 391 199.00 | 7 243 351.00 | | 12 391 199.00 |
EG Accrued income and payables due within one year | 3 006 858.00 | 754 946.00 | | 3 006 858.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 27.00 | |
FW Other purchases and external expenses | | | 2 177.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
GF Total Operating Expenses (II) | | | 2 432.00 | |
GG - OPERATING RESULT (I - II) | | | -2 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 334 254.00 | |
GP Total financial income (V) | | | 3 334 254.00 | |
GR Interest and similar expenses | | | 13 703.00 | |
GU Total financial expenses (VI) | | | 15 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 318 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 316 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 577.00 | | | 3 577.00 |
HH Total exceptional expenses (VIII) | 3 577.00 | | | 3 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 577.00 | | | -3 577.00 |
HK Income tax | 22 836.00 | | | 22 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 334 281.00 | 419 891.00 | | 3 334 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 549.00 | 21 247.00 | | 44 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 289 732.00 | 398 643.00 | | 3 289 732.00 |
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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 | 7 215 401.00 | | 3 115 272.00 | 7 215 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 330 673.00 | |
I4 DECREASES Grand Total | | | 10 330 673.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 215 401.00 | | 3 115 272.00 | 7 215 401.00 |
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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 | | 3 577.00 | | |
7C Grand total | | 3 577.00 | | |
UJ - Exceptional | | 3 577.00 | | |
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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 | 2 968 188.00 | 2 968 188.00 | | 2 968 188.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 15 705.00 | 15 705.00 | | 15 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 936.00 | 22 936.00 | | 22 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 052 184.00 | 2 052 184.00 | | 2 052 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 006 857.00 | 3 006 857.00 | | 3 006 857.00 |
