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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 881 418.00 | | 3 881 418.00 | 3 881 418.00 |
BJ TOTAL (I) | 3 881 418.00 | | 3 881 418.00 | 3 881 418.00 |
BX Customers and related accounts | 12 702.00 | | 12 702.00 | 12 702.00 |
BZ Other receivables | 1 750 413.00 | | 1 750 413.00 | 1 750 413.00 |
CJ TOTAL (II) | 1 763 115.00 | | 1 763 115.00 | 1 763 115.00 |
CO Grand total (0 to V) | 5 644 533.00 | | 5 644 533.00 | 5 644 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DB Share, merger, contribution premiums, etc. | 19 847.00 | 19 847.00 | | 19 847.00 |
DD Legal reserve (1) | 220 000.00 | 220 000.00 | | 220 000.00 |
DG Other reserves | 246 191.00 | 246 191.00 | | 246 191.00 |
DH Retained earnings | 955 629.00 | 1 881.00 | | 955 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 938 541.00 | 1 954 797.00 | | 1 938 541.00 |
DK Regulated provisions | 54 481.00 | 42 531.00 | | 54 481.00 |
DL TOTAL (I) | 5 634 688.00 | 4 685 246.00 | | 5 634 688.00 |
DX Trade payables and related accounts | 9 844.00 | 7 907.00 | | 9 844.00 |
EC TOTAL (IV) | 9 844.00 | 7 907.00 | | 9 844.00 |
EE Grand total (I to V) | 5 644 533.00 | 4 693 153.00 | | 5 644 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 8.00 | | |
FW Other purchases and external expenses | | | 88 063.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 88 235.00 | |
GG - OPERATING RESULT (I - II) | | | -88 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 018 800.00 | |
GL Other interest and similar income | | | -74.00 | |
GP Total financial income (V) | | | 2 018 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 018 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 950 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 950.00 | -66 732.00 | | -11 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 726.00 | 2 070 076.00 | | 2 018 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 185.00 | 115 279.00 | | 80 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 938 541.00 | 1 954 797.00 | | 1 938 541.00 |
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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 | 3 881 418.00 | | | 3 881 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 881 418.00 | |
I4 DECREASES Grand Total | | | 3 881 418.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 881 418.00 | | | 3 881 418.00 |
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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 | 42 531.00 | 11 950.00 | | 42 531.00 |
7C Grand total | 42 531.00 | 11 950.00 | | 42 531.00 |
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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 | 9 844.00 | 9 844.00 | | 9 844.00 |
VA Doubtful or disputed receivables | 12 702.00 | 12 702.00 | | 12 702.00 |
VC Group and associates | 1 748 214.00 | 1 748 214.00 | | 1 748 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 198.00 | 2 198.00 | | 2 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 763 115.00 | 1 763 115.00 | | 1 763 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 844.00 | 9 844.00 | | 9 844.00 |
