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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) | 68 879 394.00 | 50 861 000.00 | 18 018 394.00 | 68 879 394.00 |
BZ Other receivables | 106 806.00 | | 106 806.00 | 106 806.00 |
CB Subscribed and called capital, not paid | | | | |
CJ TOTAL (II) | 106 806.00 | | 106 806.00 | 106 806.00 |
CO Grand total (0 to V) | 68 986 200.00 | 50 861 000.00 | 18 125 200.00 | 68 986 200.00 |
CU Other investments | 68 879 394.00 | 50 861 000.00 | 18 018 394.00 | 68 879 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 31 246 517.00 | 31 246 517.00 | | 31 246 517.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | -21 241 361.00 | 3 378 220.00 | | -21 241 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 791 883.00 | -24 619 581.00 | | 1 791 883.00 |
DL TOTAL (I) | 16 747 038.00 | 14 955 156.00 | | 16 747 038.00 |
DQ Provisions for Expenses | 15 107.00 | 135 610.00 | | 15 107.00 |
DR TOTAL (IV) | 15 107.00 | 135 610.00 | | 15 107.00 |
DU Loans and Debts from Credit Institutions (3) | 1 278.00 | 266.00 | | 1 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 348 580.00 | 213 851.00 | | 1 348 580.00 |
DX Trade payables and related accounts | 12 954.00 | 13 067.00 | | 12 954.00 |
EA Other liabilities | 242.00 | 242.00 | | 242.00 |
EC TOTAL (IV) | 1 363 055.00 | 227 426.00 | | 1 363 055.00 |
EE Grand total (I to V) | 18 125 200.00 | 15 318 192.00 | | 18 125 200.00 |
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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 | | | 135 610.00 | |
FR Total operating income (I) | | | 135 610.00 | |
FW Other purchases and external expenses | | | 19 823.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 107.00 | |
GF Total Operating Expenses (II) | | | 35 006.00 | |
GG - OPERATING RESULT (I - II) | | | 100 604.00 | |
GI Supported loss or transferred profit (IV) | | | 52 148.00 | |
GL Other interest and similar income | | | 370 610.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 375 000.00 | |
GP Total financial income (V) | | | 1 745 610.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 184.00 | |
GU Total financial expenses (VI) | | | 2 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 743 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 791 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 776 888.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 220.00 | 73 260.00 | | 1 881 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 338.00 | 24 692 841.00 | | 89 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 791 883.00 | -24 619 581.00 | | 1 791 883.00 |
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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 | 60 879 394.00 | | 8 000 000.00 | 60 879 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 879 394.00 | |
I4 DECREASES Grand Total | | | 68 879 394.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 879 394.00 | | 8 000 000.00 | 60 879 394.00 |
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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 | 135 610.00 | 15 107.00 | 135 610.00 | 135 610.00 |
7B Total provisions for depreciation | 52 236 000.00 | | 1 375 000.00 | 52 236 000.00 |
7C Grand total | 52 371 610.00 | 15 107.00 | 1 510 610.00 | 52 371 610.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 107.00 | 135 610.00 | |
UG - Financial | | | 1 375 000.00 | |
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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 | 12 954.00 | 12 954.00 | | 12 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
VG Loans with a maturity of up to one year at origin | 1 278.00 | 1 278.00 | | 1 278.00 |
VI Group and Associates | 1 348 580.00 | 1 348 580.00 | | 1 348 580.00 |
VM Income taxes | 106 806.00 | 106 806.00 | | 106 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 806.00 | 106 806.00 | | 106 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 055.00 | 1 363 055.00 | | 1 363 055.00 |
