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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 9 259 776.00 | | 9 259 776.00 | 9 259 776.00 |
BX Customers and related accounts | 1 865.00 | | 1 865.00 | 1 865.00 |
BZ Other receivables | 48 834.00 | | 48 834.00 | 48 834.00 |
CF Cash and cash equivalents | 255 454.00 | | 255 454.00 | 255 454.00 |
CJ TOTAL (II) | 306 153.00 | | 306 153.00 | 306 153.00 |
CO Grand total (0 to V) | 9 565 929.00 | | 9 565 929.00 | 9 565 929.00 |
CS Evaluated investments - equity method | 9 259 660.00 | | 9 259 660.00 | 9 259 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 730.00 | 468 730.00 | | 468 730.00 |
DD Legal reserve (1) | 46 873.00 | 46 873.00 | | 46 873.00 |
DG Other reserves | 8 196 654.00 | 7 359 830.00 | | 8 196 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 493.00 | 1 394 613.00 | | 561 493.00 |
DK Regulated provisions | 23 402.00 | 23 402.00 | | 23 402.00 |
DL TOTAL (I) | 9 297 153.00 | 9 293 449.00 | | 9 297 153.00 |
DQ Provisions for Expenses | 99 463.00 | 54 090.00 | | 99 463.00 |
DR TOTAL (IV) | 99 463.00 | 54 090.00 | | 99 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 021.00 | 87 186.00 | | 94 021.00 |
DX Trade payables and related accounts | 20 687.00 | 17 330.00 | | 20 687.00 |
EA Other liabilities | 54 605.00 | 453 496.00 | | 54 605.00 |
EC TOTAL (IV) | 169 313.00 | 558 012.00 | | 169 313.00 |
EE Grand total (I to V) | 9 565 929.00 | 9 905 551.00 | | 9 565 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 746.00 | |
FJ Net sales | | | 746.00 | |
FR Total operating income (I) | | | 746.00 | |
FW Other purchases and external expenses | | | 28 222.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 28 222.00 | |
GG - OPERATING RESULT (I - II) | | | -27 476.00 | |
GP Total financial income (V) | | | 631 616.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 631 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45 373.00 | 56 481.00 | | 45 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 373.00 | -56 481.00 | | -45 373.00 |
HK Income tax | -3 092.00 | -37 473.00 | | -3 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 362.00 | 1 450 110.00 | | 632 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 869.00 | 55 497.00 | | 70 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 493.00 | 1 394 613.00 | | 561 493.00 |
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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 | 9 382 764.00 | | 2.00 | 9 382 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 989.00 | 9 259 776.00 | |
I4 DECREASES Grand Total | | 122 989.00 | 9 259 776.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 382 764.00 | | 2.00 | 9 382 764.00 |
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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 | 23 402.00 | | | 23 402.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 54 090.00 | 45 373.00 | | 54 090.00 |
7C Grand total | 77 492.00 | 45 373.00 | | 77 492.00 |
UJ - Exceptional | | 45 373.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 3 895.00 | 3 895.00 | | 3 895.00 |
UX Other trade receivables | 1 865.00 | 1 865.00 | | 1 865.00 |
VP Miscellaneous | 48 834.00 | 48 834.00 | | 48 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 594.00 | 54 594.00 | | 54 594.00 |
