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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 | 571 920.00 | | 571 920.00 | 571 920.00 |
BJ TOTAL (I) | 574 003.00 | | 574 003.00 | 574 003.00 |
BZ Other receivables | 9 075.00 | | 9 075.00 | 9 075.00 |
CF Cash and cash equivalents | 11 927.00 | | 11 927.00 | 11 927.00 |
CJ TOTAL (II) | 21 002.00 | | 21 002.00 | 21 002.00 |
CO Grand total (0 to V) | 595 005.00 | | 595 005.00 | 595 005.00 |
CP Shares due in less than one year | 571 920.00 | | | 571 920.00 |
CU Other investments | 2 083.00 | | 2 083.00 | 2 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 10 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 34 423.00 | 34 423.00 | | 34 423.00 |
DH Retained earnings | -930 464.00 | | | -930 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 481 450.00 | -348 804.00 | | 1 481 450.00 |
DK Regulated provisions | 598.00 | 598.00 | | 598.00 |
DL TOTAL (I) | 592 007.00 | -302 784.00 | | 592 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 960.00 | | |
DX Trade payables and related accounts | 2 998.00 | 2 984.00 | | 2 998.00 |
DY Tax and social security liabilities | | 448 112.00 | | |
EC TOTAL (IV) | 2 998.00 | 477 056.00 | | 2 998.00 |
EE Grand total (I to V) | 595 005.00 | 174 272.00 | | 595 005.00 |
EG Accrued income and payables due within one year | 2 998.00 | 477 056.00 | | 2 998.00 |
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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 | | | 9 556.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 195.00 | |
GG - OPERATING RESULT (I - II) | | | -10 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 481 712.00 | |
GK Income from other securities and fixed asset receivables | | | 9 933.00 | |
GP Total financial income (V) | | | 1 491 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 491 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 481 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 484 592.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 645.00 | 139 253.00 | | 1 491 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 195.00 | 488 057.00 | | 10 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 481 450.00 | -348 804.00 | | 1 481 450.00 |
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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 | 598.00 | | | 598.00 |
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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 | 2 998.00 | 2 998.00 | | 2 998.00 |
UL Receivables related to investments | 571 920.00 | 571 920.00 | | 571 920.00 |
VP Miscellaneous | 9 075.00 | 9 075.00 | | 9 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 995.00 | 580 995.00 | | 580 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 998.00 | 2 998.00 | | 2 998.00 |
