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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) | 1 981 532.00 | | 1 981 532.00 | 1 981 532.00 |
BZ Other receivables | 2 656 890.00 | | 2 656 890.00 | 2 656 890.00 |
CF Cash and cash equivalents | 292 874.00 | | 292 874.00 | 292 874.00 |
CJ TOTAL (II) | 2 949 764.00 | | 2 949 764.00 | 2 949 764.00 |
CO Grand total (0 to V) | 4 931 296.00 | | 4 931 296.00 | 4 931 296.00 |
CU Other investments | 1 981 532.00 | | 1 981 532.00 | 1 981 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 965 302.00 | 1 965 302.00 | | 1 965 302.00 |
DD Legal reserve (1) | 39 257.00 | | | 39 257.00 |
DH Retained earnings | -558 331.00 | | | -558 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752 988.00 | -6 721.00 | | 752 988.00 |
DK Regulated provisions | 3 296.00 | | | 3 296.00 |
DL TOTAL (I) | 2 202 512.00 | 1 958 581.00 | | 2 202 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 692 887.00 | 2 508 702.00 | | 2 692 887.00 |
DX Trade payables and related accounts | 2 500.00 | 1 340.00 | | 2 500.00 |
DY Tax and social security liabilities | 33 398.00 | | | 33 398.00 |
EC TOTAL (IV) | 2 728 785.00 | 2 510 042.00 | | 2 728 785.00 |
EE Grand total (I to V) | 4 931 296.00 | 4 468 623.00 | | 4 931 296.00 |
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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 | | | 16 480.00 | |
FR Total operating income (I) | | | 16 480.00 | |
FW Other purchases and external expenses | | | 19 184.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 342.00 | |
GG - OPERATING RESULT (I - II) | | | -2 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 794 933.00 | |
GL Other interest and similar income | | | 128 796.00 | |
GP Total financial income (V) | | | 923 728.00 | |
GR Interest and similar expenses | | | 131 185.00 | |
GU Total financial expenses (VI) | | | 131 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 792 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 296.00 | | | 3 296.00 |
HH Total exceptional expenses (VIII) | 3 296.00 | | | 3 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 296.00 | | | -3 296.00 |
HK Income tax | 33 398.00 | | | 33 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 209.00 | 64 246.00 | | 940 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 221.00 | 70 967.00 | | 187 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752 988.00 | -6 721.00 | | 752 988.00 |
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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 | | 3 296.00 | | |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8E Income Taxes | 33 398.00 | 33 398.00 | | 33 398.00 |
VI Group and Associates | 2 692 887.00 | 2 692 887.00 | | 2 692 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 728 785.00 | 2 728 785.00 | | 2 728 785.00 |
