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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) | 19 463 787.00 | | 19 463 787.00 | 19 463 787.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 223 554.00 | | 223 554.00 | 223 554.00 |
CF Cash and cash equivalents | 4 594.00 | | 4 594.00 | 4 594.00 |
CJ TOTAL (II) | 230 548.00 | | 230 548.00 | 230 548.00 |
CO Grand total (0 to V) | 19 694 335.00 | | 19 694 335.00 | 19 694 335.00 |
CU Other investments | 19 463 787.00 | | 19 463 787.00 | 19 463 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 842 412.00 | 8 842 412.00 | | 8 842 412.00 |
DD Legal reserve (1) | 589 999.00 | 520 480.00 | | 589 999.00 |
DG Other reserves | 3 219 058.00 | 8 698 205.00 | | 3 219 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 756 310.00 | 1 390 373.00 | | 6 756 310.00 |
DK Regulated provisions | 21 140.00 | 21 140.00 | | 21 140.00 |
DL TOTAL (I) | 19 428 920.00 | 19 472 610.00 | | 19 428 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 142 909.00 | | |
DX Trade payables and related accounts | 8 694.00 | 12 887.00 | | 8 694.00 |
DY Tax and social security liabilities | 256 721.00 | | | 256 721.00 |
EC TOTAL (IV) | 265 415.00 | 155 796.00 | | 265 415.00 |
EE Grand total (I to V) | 19 694 335.00 | 19 628 405.00 | | 19 694 335.00 |
EG Accrued income and payables due within one year | 265 415.00 | 155 796.00 | | 265 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 3 003.00 | |
FR Total operating income (I) | | | 5 403.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 695.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 22 695.00 | |
GG - OPERATING RESULT (I - II) | | | -17 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 843 427.00 | |
GP Total financial income (V) | | | 6 843 427.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 843 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 826 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69 825.00 | 13 549.00 | | 69 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 848 830.00 | 1 439 703.00 | | 6 848 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 520.00 | 49 330.00 | | 92 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 756 310.00 | 1 390 373.00 | | 6 756 310.00 |
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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 | 19 463 787.00 | | | 19 463 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 463 787.00 | |
I4 DECREASES Grand Total | | | 19 463 787.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 463 787.00 | | | 19 463 787.00 |
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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 | 21 140.00 | | | 21 140.00 |
7C Grand total | 21 140.00 | | | 21 140.00 |
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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 | 8 694.00 | 8 694.00 | | 8 694.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VP Miscellaneous | 223 554.00 | 223 554.00 | | 223 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 721.00 | 256 721.00 | | 256 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 954.00 | 225 954.00 | | 225 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 415.00 | 265 415.00 | | 265 415.00 |
