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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) | 2 548 470.00 | 446 685.00 | 2 101 785.00 | 2 548 470.00 |
BZ Other receivables | 610 796.00 | | 610 796.00 | 610 796.00 |
CF Cash and cash equivalents | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 611 799.00 | | 611 799.00 | 611 799.00 |
CO Grand total (0 to V) | 3 160 269.00 | 446 685.00 | 2 713 584.00 | 3 160 269.00 |
CS Evaluated investments - equity method | 2 548 470.00 | 446 685.00 | 2 101 785.00 | 2 548 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 356.00 | 60 356.00 | | 60 356.00 |
DD Legal reserve (1) | 6 036.00 | 6 036.00 | | 6 036.00 |
DF Regulated reserves (1) | 24 918.00 | 24 918.00 | | 24 918.00 |
DG Other reserves | 5 839.00 | 5 839.00 | | 5 839.00 |
DH Retained earnings | 972.00 | | | 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 595 168.00 | 68 972.00 | | 2 595 168.00 |
DL TOTAL (I) | 2 693 288.00 | 166 120.00 | | 2 693 288.00 |
DX Trade payables and related accounts | 3 274.00 | 1 419.00 | | 3 274.00 |
DY Tax and social security liabilities | | 316 121.00 | | |
EA Other liabilities | 17 022.00 | 2 674 575.00 | | 17 022.00 |
EC TOTAL (IV) | 20 296.00 | 2 992 115.00 | | 20 296.00 |
EE Grand total (I to V) | 2 713 584.00 | 3 158 235.00 | | 2 713 584.00 |
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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 | | | 2 627.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
GF Total Operating Expenses (II) | | | 2 831.00 | |
GG - OPERATING RESULT (I - II) | | | -2 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 436 416.00 | |
GL Other interest and similar income | | | 2 695.00 | |
GP Total financial income (V) | | | 1 439 111.00 | |
GQ Financial allocations to depreciation and provisions | | | 446 685.00 | |
GR Interest and similar expenses | | | 21 454.00 | |
GU Total financial expenses (VI) | | | 468 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 970 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 968 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 022 900.00 | | | 2 022 900.00 |
HD Total exceptional income (VII) | 2 022 900.00 | | | 2 022 900.00 |
HF Exceptional expenses on capital transactions | 304 883.00 | | | 304 883.00 |
HH Total exceptional expenses (VIII) | 304 883.00 | | | 304 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 718 017.00 | | | 1 718 017.00 |
HK Income tax | 90 991.00 | 417 615.00 | | 90 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 462 011.00 | 514 660.00 | | 3 462 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 844.00 | 445 688.00 | | 866 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 595 168.00 | 68 972.00 | | 2 595 168.00 |
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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 | 3 158 235.00 | | 15.00 | 3 158 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 609 781.00 | 2 548 469.00 | |
I4 DECREASES Grand Total | | 609 781.00 | 2 548 469.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 158 235.00 | | 15.00 | 3 158 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 446 685.00 | | |
7C Grand total | | 446 685.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 446 685.00 | | |
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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 | 3 274.00 | 3 274.00 | | 3 274.00 |
VB VAT | 115.00 | | | 115.00 |
VC Group and associates | 284 056.00 | | | 284 056.00 |
VI Group and Associates | 17 022.00 | 17 022.00 | | 17 022.00 |
VM Income taxes | 326 625.00 | | | 326 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 796.00 | 610 796.00 | | 610 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 296.00 | 20 296.00 | | 20 296.00 |
