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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) | 8 174 657.00 | 4 984 400.00 | 3 190 257.00 | 8 174 657.00 |
BZ Other receivables | 4 745.00 | | 4 745.00 | 4 745.00 |
CF Cash and cash equivalents | 34 593.00 | | 34 593.00 | 34 593.00 |
CJ TOTAL (II) | 39 338.00 | | 39 338.00 | 39 338.00 |
CO Grand total (0 to V) | 8 213 995.00 | 4 984 400.00 | 3 229 595.00 | 8 213 995.00 |
CU Other investments | 8 174 657.00 | 4 984 400.00 | 3 190 257.00 | 8 174 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 882 700.00 | 761 000.00 | | 882 700.00 |
DH Retained earnings | 47.00 | 31.00 | | 47.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 702.00 | 121 716.00 | | 338 702.00 |
DK Regulated provisions | 3 786.00 | 3 029.00 | | 3 786.00 |
DL TOTAL (I) | 1 236 235.00 | 896 776.00 | | 1 236 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 963 985.00 | 2 477 555.00 | | 1 963 985.00 |
DX Trade payables and related accounts | 3 974.00 | 5 224.00 | | 3 974.00 |
DY Tax and social security liabilities | 25 401.00 | | | 25 401.00 |
EC TOTAL (IV) | 1 993 360.00 | 2 482 780.00 | | 1 993 360.00 |
EE Grand total (I to V) | 3 229 595.00 | 3 379 556.00 | | 3 229 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FW Other purchases and external expenses | | | 3 455.00 | |
GF Total Operating Expenses (II) | | | 3 455.00 | |
GG - OPERATING RESULT (I - II) | | | -3 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 338 666.00 | |
GP Total financial income (V) | | | 338 000.00 | |
GR Interest and similar expenses | | | 10 944.00 | |
GU Total financial expenses (VI) | | | 10 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 757.00 | 1 514.00 | | 757.00 |
HH Total exceptional expenses (VIII) | 757.00 | 1 514.00 | | 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -757.00 | -1 514.00 | | -757.00 |
HK Income tax | -15 858.00 | -2 369.00 | | -15 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 001.00 | 151 600.00 | | 338 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -701.00 | 29 884.00 | | -701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 702.00 | 121 716.00 | | 338 702.00 |
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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 | 8 174 657.00 | | | 8 174 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 174 657.00 | |
I4 DECREASES Grand Total | | | 8 174 657.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 174 657.00 | | | 8 174 657.00 |
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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 | 3 029.00 | 757.00 | | 3 029.00 |
7B Total provisions for depreciation | 4 984 400.00 | | | 4 984 400.00 |
7C Grand total | 4 987 429.00 | 757.00 | | 4 987 429.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 757.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 954 845.00 | 1 954 845.00 | | 1 954 845.00 |
8B Suppliers and Related Accounts | 3 974.00 | 3 974.00 | | 3 974.00 |
8E Income Taxes | 25 401.00 | 25 401.00 | | 25 401.00 |
VC Group and associates | 4 745.00 | 4 745.00 | | 4 745.00 |
VI Group and Associates | 9 140.00 | 9 140.00 | | 9 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 745.00 | 4 745.00 | | 4 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 993 360.00 | 1 993 360.00 | | 1 993 360.00 |
