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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) | 209 492.00 | 1.00 | 209 491.00 | 209 492.00 |
BZ Other receivables | 984 878.00 | | 984 878.00 | 984 878.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 984 879.00 | | 984 879.00 | 984 879.00 |
CO Grand total (0 to V) | 1 194 371.00 | 1.00 | 1 194 370.00 | 1 194 371.00 |
CU Other investments | 209 492.00 | 1.00 | 209 491.00 | 209 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -556 769.00 | -381 348.00 | | -556 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792 909.00 | 4 579.00 | | 792 909.00 |
DL TOTAL (I) | 236 141.00 | -376 768.00 | | 236 141.00 |
DP Provisions for Risks | 176 134.00 | 186 227.00 | | 176 134.00 |
DR TOTAL (IV) | 176 134.00 | 186 227.00 | | 176 134.00 |
DU Loans and Debts from Credit Institutions (3) | 10 497.00 | | | 10 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 372.00 | 593 610.00 | | 766 372.00 |
DX Trade payables and related accounts | 1 986.00 | 2 051.00 | | 1 986.00 |
DY Tax and social security liabilities | 3 239.00 | | | 3 239.00 |
EC TOTAL (IV) | 782 094.00 | 595 661.00 | | 782 094.00 |
EE Grand total (I to V) | 1 194 370.00 | 405 120.00 | | 1 194 370.00 |
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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 | | | 10 093.00 | |
FR Total operating income (I) | | | 10 093.00 | |
FW Other purchases and external expenses | | | 2 712.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 788.00 | |
GG - OPERATING RESULT (I - II) | | | 7 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 785 214.00 | |
GL Other interest and similar income | | | 3 953.00 | |
GP Total financial income (V) | | | 789 167.00 | |
GR Interest and similar expenses | | | 3 562.00 | |
GU Total financial expenses (VI) | | | 3 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 785 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 799 260.00 | 10 974.00 | | 799 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 351.00 | 6 395.00 | | 6 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 792 909.00 | 4 579.00 | | 792 909.00 |
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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 | 209 492.00 | | | 209 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 492.00 | |
I4 DECREASES Grand Total | | | 209 492.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 492.00 | | | 209 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 186 227.00 | | 10 093.00 | 186 227.00 |
7B Total provisions for depreciation | 1.00 | | | 1.00 |
7C Grand total | 186 228.00 | | 10 093.00 | 186 228.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 10 093.00 | |
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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 | 1 986.00 | 1 986.00 | | 1 986.00 |
VB VAT | 1 380.00 | 1 380.00 | | 1 380.00 |
VC Group and associates | 983 498.00 | 983 498.00 | | 983 498.00 |
VG Loans with a maturity of up to one year at origin | 10 497.00 | 10 497.00 | | 10 497.00 |
VI Group and Associates | 766 372.00 | 766 372.00 | | 766 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 239.00 | 3 239.00 | | 3 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 879.00 | 984 879.00 | | 984 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 094.00 | 782 094.00 | | 782 094.00 |
